INICIO
12:49:36 pm
PROVEEDORES
PULLMAN S.A.
Compras totales clasificadas por cuenta contable
Datos ingresados al 03-10-2021
Listado Empresas Relacionadas
Codigo	Cuenta	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11	<>	Acumulado
	TOTALES	985.143.939	1.010.784.827	1.103.328.023	1.119.277.557	793.530.038	976.999.057	1.090.924.588	873.092.012	916.475.901	718.672.663	899.608.473		10.487.837.078
51060816	SERVICIOS TRANSPORTES CARGAS	378.232.149	378.737.809	376.371.518	214.506.109	349.590.933	396.930.672	503.493.477	477.218.522	449.111.802	197.348.226	396.468.129	0	4.118.009.346
51060826	COMISIONES TRANSPORTES CARGAS	300.617.041	215.314.844	283.180.086	270.451.277	142.421.532	141.953.065	97.180.142	101.662.738	116.168.158	242.400.417	234.015.560	0	2.145.364.860
51060820	SEGUROS VEHÍCULOS	18.294.329	119.006.820	68.215.342	47.855.759	18.807.059	67.637.074	81.561.013	49.463.616	43.839.596	21.461	21.320	0	514.723.389
61010402	ARRIENDOS INMUEBLES	48.207.236	51.023.506	50.998.409	48.396.612	42.353.708	37.254.584	39.722.711	38.793.530	40.074.241	42.354.785	39.728.535	0	478.907.857
61010403	ARRIENDOS VEHICULOS	39.014.441	30.726.088	22.588.692	23.695.135	25.762.785	18.890.569	20.075.632	15.718.798	17.029.426	17.255.599	18.393.086	0	249.150.251
51060818	PEAJES	26.413.329	25.948.844	23.311.149	26.264.361	26.884.179	26.683.035	24.002.958	26.897.236	26.246.512	26.761.839	26.802.053	0	286.215.495
61010603	SERVICIOS INFORMATICOS	23.287.864	22.571.377	28.714.548	33.461.808	102.955	17.195.581	18.265.310	6.065.019	8.711.519	5.634.437	6.005.644	0	170.016.062
51060832	SERVICIO CARGA ULTIMA MILLA	13.487.106	15.059.334	31.955.018	1.160.250	0	0	0	0	0	0	0	0	61.661.708
61010701	LUZ	6.707.000	14.045.979	16.075.874	11.204.444	12.911.477	13.327.341	11.658.680	9.575.398	11.880.005	14.034.476	10.190.260	0	131.610.934
81010105	COMISIONES TRANSBANK	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088	8.899.885	0	119.647.788
51060824	GAS	11.273.469	12.305.070	12.779.264	10.827.060	9.138.706	9.782.259	9.344.434	7.754.494	6.887.728	7.197.003	5.433.890	0	102.723.377
51060806	INSUMOS	6.265.169	11.817.601	13.685.906	6.517.456	8.207.658	11.223.772	6.577.287	1.657.114	4.328.267	6.714.989	7.315.403	0	84.310.622
51060805	MANTENCIONES EXTERNAS	4.608.857	10.246.391	4.245.757	2.452.845	3.354.010	1.918.084	4.584.994	7.652.209	9.157.955	8.475.287	3.749.630	0	60.446.019
61010702	AGUA	8.781.327	8.886.849	8.389.725	8.427.774	8.422.265	7.320.826	10.848.956	10.410.589	6.955.894	10.401.722	9.022.072	0	97.867.999
61010719	GASTOS DE VENTAS POR CARGA	5.938.356	8.643.434	1.698.466	234.320	4.901.428	4.146.841	9.431.021	210.077	5.877.814	1.927.781	5.588.079	0	48.597.617
51060804	COMBUSTIBLES	6.073.231	7.559.891	25.460.979	6.973.239	9.883.742	5.811.011	5.090.759	4.465.351	4.581.992	3.868.548	4.097.536	0	83.866.279
61010306	ALIMENTACION PERSONAL	8.177.738	7.545.640	6.320.459	6.921.322	5.994.814	6.476.085	7.325.709	7.351.890	5.043.290	9.592.276	9.644.684	0	80.393.907
51060814	DERECHOS LOSAS	7.917.352	6.656.052	6.171.253	10.957.700	10.421.602	11.294.558	11.924.349	10.918.261	9.881.702	8.687.478	11.334.202	0	106.164.509
61010711	PUBLICIDAD Y MARKETING	8.824.328	5.460.399	55.500.946	2.207.748	837.574	740.450	8.107.582	7.940.897	7.379.419	0	161.725	0	97.161.068
61010302	SEGUROS DE VIDA	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	12.700.689	4.103.953	8.330.159	0	68.204.203
61010722	INSUMOS-ARRIENDO IMPRESORAS	2.447.622	4.789.586	4.744.811	4.890.667	5.090.166	4.326.177	4.014.053	4.401.101	1.532.793	11.113.400	3.435.484	0	50.785.860
81010104	COMISIONES BANCARIAS	4.640.021	4.314.849	5.360.669	143.355.287	30.166.633	6.098.683	26.885.421	7.860.021	32.037.934	5.519.152	6.953.903	0	273.192.573
61010640	ASESORIAS EXTERNAS	2.702.554	3.928.310	3.038.131	91.729.583	2.763.864	62.023.389	32.230.553	3.772.699	31.867.832	25.785.570	4.011.427	0	263.853.912
51060801	REPUESTOS PAÑOL	1.774.632	3.801.190	8.636.470	1.739.806	2.564.827	4.458.113	12.485.227	3.110.180	5.058.427	1.651.634	1.526.661	0	46.807.167
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	997.041	3.744.741	2.059.013	4.613.544	2.637.396	1.399.635	5.200.224	2.106.254	1.632.864	3.159.692	2.082.780	0	29.633.184
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	3.365.817	3.365.817	0	105.733	0	0	3.365.817	0	3.365.817	3.365.817	0	0	16.934.818
21010402	OBLIGACIONES POR LEASING UF	3.171.602	2.838.461	3.102.888	2.541.266	3.760.430	4.207.736	3.043.895	3.753.099	3.072.755	19.002.661	3.513.160	0	52.007.953
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	2.476.553	2.460.755	2.765.455	2.449.989	1.667.822	1.748.107	2.326.541	1.654.973	2.349.971	1.641.312	1.824.184	0	23.365.662
61010605	SERVICIOS DE ADMINISTRACION	2.401.087	2.238.087	1.851.608	1.748.577	1.485.611	1.658.767	1.445.583	1.584.550	1.548.773	1.705.978	1.631.304	0	19.299.925
81010103	GASTOS BANCARIOS	4.722.644	1.925.343	1.886.218	7.507.908	1.309.214	30.591.706	27.309.563	25.826.268	9.760.993	135.555	45.026.307	0	156.001.719
61010307	ALOJAMIENTO DEL PERSONAL	1.235.416	1.395.155	2.335.678	1.414.800	1.031.550	894.880	756.400	1.593.412	792.540	714.000	737.800	0	12.901.631
81010101	INTERESES BCOS. E INST. FINANCIERAS	0	1.251.064	0	0	498.417	2.396.125	0	0	0	698.805	2.163.155	0	7.007.566
61010501	TELEFONIA	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177	2.834.308	0	13.406.530
51060822	SERVICIOS GENERALES	124.647	791.953	0	0	0	0	0	489.912	0	0	0	0	1.406.512
61010602	SERVICIOS LEGALES	1.883.706	716.376	3.038.144	713.958	3.032.960	5.721.450	1.835.329	1.829.489	1.827.227	1.826.307	659.935	0	23.084.881
51060828	SERVICIO MONITOREO FLOTA-GPS	583.746	596.953	578.553	530.003	563.473	526.260	541.283	567.959	530.158	582.222	517.466	0	6.118.076
61010709	PASAJES AEREOS	417.409	480.859	233.157	0	114.515	49.819	0	193.482	0	0	0	0	1.489.241
61010704	VIGILANCIA Y SEGURIDAD	42.758	464.150	588.642	589.213	29.800	424.633	416.405	0	4.433.673	0	402.851	0	7.392.125
51060802	PARABRISAS Y VIDRIOS	0	419.853	283.000	280.000	0	0	69.499	383.719	434.470	0	34.466	0	1.905.007
61010707	ARTICULOS DE OFICINAS	278.936	366.143	259.896	1.906.499	1.954.101	0	3.989.842	98.447	510.510	0	380.800	0	9.745.174
61010724	SERVICIOS DE ASEO	448.584	317.468	0	428.111	415.254	0	0	386.086	412.155	402.152	0	0	2.809.810
61010708	ARTICULOS DE ASEO	207.179	246.080	0	23.441	142.800	154.220	63.320	555.147	0	75.399	23.484	0	1.491.070
51060809	ALIMENTACION BUSES	0	154.652	154.652	199.420	0	0	0	237.800	228.960	0	0	0	975.484
61010721	GASTOS COMUNES	0	144.761	136.376	0	639.384	747.498	0	179.108	124.147	635.891	272.691	0	2.879.856
61010301	ROPA DE TRABAJO	0	117.881	15.700	0	174.772	47.973	0	178.300	70.880	5.950	0	0	611.456
51060829	TRANSBORDADOR	24.000	63.700	82.600	219.800	245.600	234.515	292.300	171.100	127.301	414.400	922.100	0	2.797.416
51060823	LUBRICANTES	404.698	34.900	9.300	74.491	89.100	215.622	180.770	31.700	40.600	16.400	206.000	0	1.303.581
61010502	REDES Y TELECOMUNICACIONES	572.376	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	21.590	23.190	0	794.936
81010102	INTERESES LEASING	0	0	0	0	0	0	0	0	0	0	191.438	0	191.438
61010750	GASTOS GENERALES	0	0	302.228	481.824	1.272.705	3.093.750	513.981	3.810.960	5.610.001	67.611	-2.687.219	0	12.465.841
61010723	INSUMOS Y EQUIPOS COMPUTACION	3.171.742	0	0	1.703.217	0	0	8.990	0	0	0	0	0	4.883.949
61010717	INFRACCIONES Y MULTAS	0	0	0	0	0	0	146.515	0	0	0	0	0	146.515
61010714	MANTENCIONES INMUEBLES	817.000	0	0	0	20.230	2.102.640	2.247.402	5.466.182	6.146.600	5.000.000	0	0	21.800.054
61010705	ESTACIONAMIENTOS	0	0	0	2.700.012	58.800	2.700.012	0	0	0	0	0	0	5.458.824
61010601	SERVICIOS AUDITORIAS	0	0	0	0	0	0	0	0	578.178	289.089	0	0	867.267
61010503	DOMINIO INTERNET	0	0	0	0	0	0	0	0	75.600	0	0	0	75.600
61010401	ARRIENDOS OFICINAS	0	0	0	0	0	0	0	0	345.000	345.000	0	0	690.000
61010309	TRASLADO PERSONAL	12.411.740	0	0	15.274.390	15.274.390	42.478.210	0	0	0	0	0	0	85.438.730
61010305	EXAMENES CONDUCTORES	0	0	0	88.060	88.060	0	0	0	0	0	0	0	176.120
61010304	CAPACITACION	0	0	742.227	0	450.000	0	0	0	0	2.365.606	0	0	3.557.833
51060830	CARGA DE EXTINTORES	0	0	0	0	0	0	0	0	15.000	0	0	0	15.000
51060825	COMISIONES TRANSPORTES PASAJEROS	0	0	0	0	0	0	0	0	0	0	3.702.363	0	3.702.363
51060815	SERVICIOS TRANSPORTES PASAJEROS	0	0	3.962.700	73.695.510	0	0	0	0	405.000	690.000	659.998	0	79.413.208
51060810	REVISION TECNICA	0	0	0	0	0	0	14.250	15.050	69.150	0	0	0	98.450
51060803	NEUMATICOS	0	0	-188.071	817.347	0	0	359.102	0	0	0	0	0	988.378
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	0	0	3.365.817	3.420.439	3.365.817	3.365.817	0	3.365.817	0	0	3.365.817	0	20.249.524
21011420	ACREEDORES VARIOS	0	0	0	0	9.225.487	0	18.752.568	0	9.451.150	9.551.928	9.634.823	0	56.615.956
21011303	FACTURAS POR RECIBIR	0	0	0	0	0	0	53.193.000	0	0	0	0	0	53.193.000
21010602	OBLIGACIONES POR LEASING L/P PORC. C/P MONEDA NACIONAL	0	0	0	0	0	0	0	0	0	0	153.645	0	153.645
12030104	MUEBLES Y UTILES	0	0	0	865.618	0	0	0	0	0	0	0	0	865.618
12030101	MAQUINARIAS TALLER	0	0	0	0	1.100.750	0	440.300	0	0	0	202.300	0	1.743.350
.
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12030101	MAQUINARIAS TALLER	0	0	0	0	1.100.750	0	440.300	0	0	0	202.300	0
76134412-9	COMERCIAL SALCOM SPA	0	0	0	0	1.100.750	0	440.300	0	0	0	202.300
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12030104	MUEBLES Y UTILES	0	0	0	865.618	0	0	0	0	0	0	0	0
81198100-1	JANSSEN  S.A.	0	0	0	865.618	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	3.365.817	3.365.817	0	105.733	0	0	3.365.817	0	3.365.817	3.365.817	0	0
97023000-9	CORPBANCA	3.365.817	3.365.817	0	105.733	0	0	3.365.817	0	3.365.817	3.365.817
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21010402	OBLIGACIONES POR LEASING UF	3.171.602	2.838.461	3.102.888	2.541.266	3.760.430	4.207.736	3.043.895	3.753.099	3.072.755	19.002.661	3.513.160	0
97004000-5	BANCO DE CHILE	1.756.026	1.744.467	1.738.420	1.195.460	1.729.261	1.721.346	1.716.834	1.707.721	1.700.183	17.004.135	1.692.582
97036000-K	BANCO SANTANDER - CHILE	841.677	836.237	806.150	831.389	801.461	825.053	742.601	818.823	814.905	788.035	658.646
97018000-1	SCOTIABANK	314.435	0	303.239	312.703	301.447	310.267	279.508	308.042	306.453	296.464	305.083
97080000-K	BANCO BICE	204.175	202.832	202.129	201.714	200.934	200.144	199.619	198.707	197.683	197.594	196.799
97030000-7	BANCO ESTADO	55.289	54.925	52.950	0	52.637	478.921	48.767	53.808	53.531	51.762
76140676-0	FT VENDOR FINANCE CHILE S.A.	0	0	0	0	674.690	672.005	0	665.998	0	664.671	660.050
97006000-6	BCI	0	0	0	0	0	0	56.566	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21010602	OBLIGACIONES POR LEASING L/P PORC. C/P MONEDA NACIONAL	0	0	0	0	0	0	0	0	0	0	153.645	0
97036000-K	BANCO SANTANDER - CHILE	0	0	0	0	0	0	0	0	0	0	153.645
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21011303	FACTURAS POR RECIBIR	0	0	0	0	0	0	53.193.000	0	0	0	0	0
76022971-7	SERVICIOS  PUBLICITARIOS PINS LTDA	0	0	0	0	0	0	53.193.000	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21011420	ACREEDORES VARIOS	0	0	0	0	9.225.487	0	18.752.568	0	9.451.150	9.551.928	9.634.823	0
96851110-6	INDRA SISTEMAS CHILE S.A.	0	0	0	0	9.225.487	0	18.752.568	0	9.451.150	9.551.928	9.634.823
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	0	0	3.365.817	3.420.439	3.365.817	3.365.817	0	3.365.817	0	0	3.365.817	0
97023000-9	CORPBANCA	0	0	3.365.817	3.365.817	3.365.817	3.365.817	0	3.365.817	0	0	3.365.817
97030000-7	BANCO ESTADO	0	0	0	54.622	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060801	REPUESTOS PAÑOL	1.774.632	3.801.190	8.636.470	1.739.806	2.564.827	4.458.113	12.485.227	3.110.180	5.058.427	1.651.634	1.526.661	0
5523439-6	OSVALDO LUIS QUINTERO LOPEZ	340.000	0	0	0	0	0	0	0	0	0
8193818-0	DRAGOMIR DANIEL QUINTEROS RAMIREZ	187.867	84.220	25.141	2.699	0	0	11.948	15.513	68.627	0	42.760
92475000-6	KAUFMANN S.A. VEHICULOS MOTORIZADOS	184.502	164.115	151.303	143.586	0	53.392	310.453	0	0	35.151
7399851-4	PATRICIA CRISTINA RESK MORALES	124.950	0	0	0	0	0	0	0	0	0
77965240-8	RONALD SOLAR Y COMPANIA LIMITADA	97.342	0	207.810	0	0	0	0	0	0	0
78924030-2	EPYSA IMPLEMENTOS	85.480	334.120	0	137.710	7.770	12.570	0	0	281.050	201.770	195.840
76324062-2	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES	79.498	14.961	22.099	13.000	9.800	0	0	4.000	0	0	32.700
78833120-7	SOCIEDAD COMERCIAL OYARCE LIMITADA	76.001	0	0	0	0	0	0	49.999	0	0
77744240-6	COMERCIAL EDDOS LTDA	71.399	0	0	0	0	0	0	0	0	0
10312817-K	MIRTHA DEL C. PAIRO LOPEZ	59.999	0	54.200	0	40.220	0	0	28.290	4.000	0
10041265-9	CLAUDIO HUMBERTO PEDRAZA CORTES	48.399	18.000	41.700	0	0	8.400	0	0	0	0
76375328-K	COMERCIAL LUBRISHELL LTDA.	45.800	0	0	0	0	0	0	55.399	0	0
5445455-4	JOSE IGNACIO BARRIENTOS NUNEZ	40.001	0	0	0	0	0	0	0	0	0
78809340-3	PERNOS SAN MARTIN LIMITADA	37.302	19.205	0	0	0	0	0	0	0	0
77072951-3	COMERCIALIZADORA DE REPUESTOS JOSELYN	35.700	0	0	30.000	0	0	0	0	0	0
78248640-3	REPUESTOS RAHN	33.300	0	0	8.550	0	0	0	0	0	0
76063757-2	SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA	31.500	0	15.000	0	59.000	0	0	33.600	0	0	6.500
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96882280-2	IMPORTADORA TRANSAGRO S.A.	0	10.000	92.000	0	0	0	0	0	0	0
96918840-6	COMERCIAL CARGO TRUCK	0	0	29.630	178.500	0	0	0	0	0	0
96924460-8	AUTO SUMIT	0	0	0	0	0	0	0	0	0	102.300
96935050-5	ENCRYPTA S.A	0	1.328.040	0	0	664.020	3.185.868	664.020	0	664.020	664.020	664.020
9851419-8	NOE ANTONIO CASTILLO ESPINOZA	0	0	0	0	0	0	0	0	0	21.000
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA	0	11.800	36.200	40.800	12.500	17.800	67.500	84.995	0	104.387	21.399
99557370-9	RIVECAR SOCIEDAD ANONIMA	0	-40.946	135.387	0	0	0	0	0	0	0
99581430-7	ADRIAZOLA REPUESTOS SPA	0	29.000	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060802	PARABRISAS Y VIDRIOS	0	419.853	283.000	280.000	0	0	69.499	383.719	434.470	0	34.466	0
10359429-4	RODRIGO RICARDO CARMONA MORALES	0	155.003	283.000	0	0	0	0	0	0	0
12082225-K	MONICA PAMELA JOFRE ARANDA	0	0	0	0	0	0	0	0	134.470	0
76010724-7	IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA	0	131.000	0	0	0	0	0	0	0	0
76031850-7	IMPORTADORA LOS ANGELES LIMITADA	0	0	0	0	0	0	0	0	110.000	0
76601684-7	VIDRIALUM PICHILEMU SPA	0	0	0	0	0	0	49.900	0	0	0
76692840-4	SIGDOTEK S.A.	0	0	0	0	0	0	0	0	0	0	34.466
76835859-1	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE	0	8.900	0	0	0	0	19.599	0	0	0
77002536-2	INVERSIONES ALTURAS SPA	0	0	0	0	0	0	0	77.519	0	0
77024870-1	COMERCIALIZADORA DE CAMIONES SAN PABLO LTDA	0	0	0	0	0	0	0	166.600	0	0
77068352-1	AUTOVIDRIOSROBIN SPA	0	0	0	0	0	0	0	120.000	0	0
77080879-0	INVERSIONES VIALUM SPA	0	0	0	0	0	0	0	0	190.000	0
77242380-2	LA CASA DEL ACCESORIO COMPANIA LIMITADA	0	0	0	0	0	0	0	19.600	0	0
77257911-K	FRANCISCO CASTRO VIDRIERIA PEÑAFLOR E.I.R.L.	0	124.950	0	0	0	0	0	0	0	0
77368173-2	CRC RODRIGO RICARDO CARMONA MORALES SPA	0	0	0	280.000	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060803	NEUMATICOS	0	0	-188.071	817.347	0	0	359.102	0	0	0	0	0
76875789-5	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES	0	0	0	14.280	0	0	0	0	0	0
77435230-9	NEUMATICOS Y LLANTAS DEL PACIFICO LTDA	0	0	0	540.093	0	0	0	0	0	0
78978250-4	SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA	0	0	0	0	0	0	359.102	0	0	0
93770000-8	GOODYEAR DE CHILE S.A.I.C.	0	0	-188.071	262.974	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060804	COMBUSTIBLES	6.073.231	7.559.891	25.460.979	6.973.239	9.883.742	5.811.011	5.090.759	4.465.351	4.581.992	3.868.548	4.097.536	0
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.	1.699.401	1.245.297	424.145	394.731	480.689	427.620	149.720	0	145.678	33.005	281.879
76324359-1	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD	1.290.003	1.375.001	1.411.763	1.390.137	1.077.049	520.000	0	0	0	0
76278818-7	COMERCIAL H Y M LIMITADA	265.042	269.967	250.013	170.003	160.027	295.101	145.000	120.000	60.000	90.000
76602830-6	COMERCIAL E INMOBILIARIA DEL PINO SPA	215.008	120.000	226.016	339.021	178.506	194.003	246.996	226.005	191.009	342.035	457.519
76082083-0	COMERCIAL Y SERVICIOS PACOR LIMITADA	138.405	215.010	0	20.000	30.000	50.000	0	90.000	20.000	0	28.102
76329653-9	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA	136.500	190.000	237.005	175.000	390.506	285.001	205.000	205.000	222.958	202.264	177.809
76988073-9	COMERCIAL KATANA SPA	130.005	80.012	321.030	164.019	205.522	255.478	253.557	178.711	249.023	132.004	129.002
79533950-7	COMERCIAL DE PABLO Y MARIN LIMITADA	125.003	280.019	248.500	160.000	90.000	200.001	60.000	20.000	45.013	35.000	31.001
76438224-2	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A	120.000	80.000	80.000	0	0	0	0	28.301	0	0
76056614-4	DISTRIBUIDORA VALLE GRANDE LTDA	110.002	88.007	72.009	103.013	116.835	85.004	74.006	52.991	83.070	81.999	51.003
76215293-2	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA	102.340	210.002	140.000	188.303	399.246	170.003	78.002	107.508	125.506	90.799	173.258
78646720-9	VALENTIN MARTINEZ PRIETO LTDA	95.000	25.002	30.000	0	0	0	0	0	0	0
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76620415-5	COMERCIALIZADORA Y DIST BASAURE Y CHANG	85.999	0	0	34.089	71.938	28.942	59.002	0	0	67.004	29.002
77244412-5	COMERCIAL Y SERVICIOS M M LIMITADA	83.003	212.009	122.003	236.008	193.006	256.011	219.000	69.003	0	0
76954424-0	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD	80.005	305.292	279.979	299.999	337.401	493.624	421.447	289.566	291.571	80.000	125.004
76004850-K	SOCIEDAD COMERCIAL FERJO LTDA	70.000	35.000	90.000	125.000	170.000	60.000	165.000	110.000	242.006	117.006	158.019
76061842-K	COMERCIAL GABE LIMITADA	65.208	158.504	156.398	47.609	141.304	146.751	152.213	25.831	83.243	216.509	114.557
78293540-2	COMERCIAL MAHANA Y COMPANIA LIMITADA	65.000	25.000	20.000	0	0	20.000	0	0	0	0
76570081-7	COMERCIAL NAVEA LIMITADA	60.001	55.316	70.003	195.018	100.028	68.000	68.006	83.507	91.005	20.002	71.506
76151483-0	ESTACION DE SERVICIOS MASCO LTDA	60.000	0	95.004	128.405	63.805	58.451	88.373	45.906	24.007	25.002
76322492-9	COMERCIAL PEREDO Y COMPANIA LIMITADA	60.000	230.811	100.000	20.000	0	0	0	0	0	0
89896400-0	COMERCIAL ANTIVERO LIMITADA	60.000	0	0	0	0	0	0	0	0	0	20.000
76469660-3	PETROL-B ESTACIONES DE SERVICIO LIMITADA	55.000	30.000	0	30.000	0	0	0	0	30.000	30.000	38.005
76023213-0	COMERCIAL GREZ Y BUGMANN LIMITADA	45.000	41.729	127.003	0	39.015	0	0	34.000	30.001	0
76096589-8	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL	43.500	160.000	207.079	237.872	229.769	168.321	152.851	82.004	0	0
76844818-3	COMERCIALIZADORA Y DISTRIBUIDORA URMENE	40.001	78.806	37.002	36.100	0	0	31.009	0	0	84.010
76099850-8	COMERCIAL E INVERSIONES BORQUEZ HULSE LT	40.000	0	0	0	100.000	20.000	0	55.000	30.000	20.000
76339051-9	SOC COM Y DIST SANTOMAR LIMITADA	40.000	110.000	105.000	115.000	60.000	0	0	0	0	0
77553930-5	SOC COMERCIAL VENEGAS Y CIA LIMITADA	40.000	50.000	60.000	0	0	0	0	0	0	0
76205153-2	COMERCIAL S R K Y CIA LTDA	36.800	70.002	0	0	0	0	0	40.003	0	0
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.	35.000	55.000	10.000	165.004	0	78.999	506.131	681.125	691.650	399.015	264.417
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76301945-4	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA	30.000	150.000	141.741	63.701	122.107	117.291	0	29.830	85.811	105.599	47.606
76444602-K	SOC COM MAYNE Y BRAVO LTDA	30.000	0	0	35.000	0	0	0	0	0	0
76434429-4	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT	28.004	0	74.007	33.002	0	0	27.003	28.001	55.002	0	25.003
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76258687-8	SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA.	20.000	0	20.000	0	46.965	20.000	0	20.000	20.000	0	20.000
76379985-9	COMERCIAL Y SERVICIOS RIGA LIMITADA	20.000	30.000	0	20.000	10.000	0	0	0	0	0	10.000
76419886-7	COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA	20.000	0	0	0	0	0	0	0	0	0
76523732-7	SERVIOBRAS SPA	20.000	20.000	0	0	0	0	0	75.504	0	40.000	16.999
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76756701-4	COMERCIAL HISPANIA SUR LIMITADA	20.000	0	25.001	0	0	0	0	0	0	0	20.000
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77222900-3	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA	20.000	120.000	20.000	40.000	40.000	0	20.000	0	30.000	0
77257510-6	SOC COMERCIAL RICARDO SILVA Y CIA LTDA	20.000	0	0	0	0	0	0	0	0	0
77486440-7	LUEJE Y CRIGNOLA LIMITADA	20.000	0	40.000	0	0	20.000	0	0	0	0
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77338200-K	COMERCIAL R Y G LTDA.	15.000	0	25.006	0	0	0	0	0	0	16.501
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76865927-3	VENTAS Y SERVIICIO OHANA SPA	0	0	0	0	0	0	10.001	0	0	0
76916556-8	DISTR. DE COMBUSTIBLES Y ACCESORIOS S J LTDA	0	0	38.002	0	0	0	0	0	0	0
76944280-4	COMERCIAL DANTOPAJJ LIMITADA	0	0	20.000	0	0	0	20.000	0	0	0
76944970-1	SOCIEDAD COMERCIAL RENE YAVAR LIMITADA	0	0	0	0	0	0	0	30.000	0	0	26.997
77006426-0	COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM	0	0	0	0	60.000	0	30.010	0	0	0
77040931-4	ABICOM SPA	0	0	0	36.001	0	34.964	0	0	0	0	27.000
77046982-1	GASMAX SPA	0	0	0	0	0	0	0	0	20.000	0
77070695-5	TRONCOSO LAGOS LIMITADA	0	0	0	0	0	20.000	0	0	0	0
77079534-6	INVERSIONES HUAPICHE SPA	0	0	0	36.002	0	36.000	67.001	0	0	0
77084658-7	INVERSIONES SANTA VICTORIA SPA	0	0	0	0	0	0	20.000	0	0	0
77091235-0	SOCIEDAD SOCOVEL SPA	0	20.000	0	45.002	20.000	20.000	25.500	40.000	20.531	0
77106527-9	COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL	0	40.003	0	0	67.001	34.002	31.004	32.001	0	0
77120991-2	COMERCIAL ANGECO LTDA	0	9.932	0	0	0	0	0	0	0	0
77127807-8	COMERCIALIZADORA Y DISTRIBUIDORA COFRE L	0	0	0	40.000	0	0	0	0	0	0
77244846-5	ESTACION DE SERVICIO NANJARI ZUNIGA LTDA	0	33.900	37.100	0	31.304	66.701	0	53.950	0	0
77263238-K	OPERACION EN RUTA SPA	0	0	20.000	0	0	0	0	0	0	0
77271070-4	COMERCIAL ASTURIAS LIMITADA	0	0	0	0	0	20.000	0	0	0	0
77282620-6	ALBERTO VALDES Y COMPANIA LIMITADA	0	0	20.000	0	0	0	0	0	0	0
77308108-5	ORTIZ Y SALDAÑA SPA	0	30.000	0	30.000	0	0	0	0	0	0
77514310-K	COMERCIAL RODEO LIMITADA	0	0	0	36.000	0	30.852	0	0	0	0
77600940-7	HUGO WILLEMSEN Y COMPANIA LIMITADA	0	90.002	20.000	0	0	0	0	0	0	0
77716610-7	SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA	0	0	0	10.000	0	0	0	0	0	0
77721980-4	COMERCIAL G Q LIMITADA	0	0	30.000	25.000	30.000	50.000	0	20.003	10.000	25.000
77737750-7	DIGESA LTDA.	0	0	0	-32.000	0	0	0	64.000	87.356	0
77769490-1	MELLA Y TELLEZ LTDA	0	0	0	20.000	0	0	0	0	0	0
77851190-8	COMERCIAL QUECHEREGUAS LIMITADA	0	0	67.449	0	0	0	0	0	0	20.001
77866260-4	BERGUECIO Y EBENSPERGER LIMITADA	0	0	0	0	0	15.001	0	0	0	14.001
78004800-K	SOC DE INVERSIONES STEVENS LIMITADA	0	0	0	0	0	0	0	0	0	10.000
78276630-9	RENTAL AUTOS S.A.	0	0	0	0	0	0	0	0	25.007	0
78317770-6	COMERCIAL VON KRESTCHMANN Y CIA LTDA	0	0	20.000	0	0	0	0	0	0	0
78513190-8	EDUARDO GAMBOA Y ANDERSSON LIMITADA	0	0	0	30.000	20.000	0	20.000	0	0	29.997
78553150-7	AGUILERA BUSTAMANTE Y CIA LTDA__	0	144.005	159.604	328.851	306.904	329.926	196.002	228.818	241.025	235.075	141.007
78611340-7	COMBUSTIBLES PEUMO LIMITADA	0	0	0	0	60.000	60.000	0	0	0	0
78759950-8	SOCIEDAD COMERCIAL EL MAYORAZGO LTD	0	0	0	20.000	0	0	0	30.000	30.000	0
78813160-7	SOCIEDAD HERRERA PRADO LIMITADA	0	0	0	0	0	0	0	229.768	190.005	200.561	202.032
78861870-0	COMERCIAL ALBANO LIMITADA	0	0	0	0	0	30.000	0	0	0	0
78876140-6	INMOVILIARIA E INVERSIONES SAN JOSE LTDA	0	0	0	0	0	0	62.013	0	0	0
78876320-4	SOC. COM.  SHARPE HNAS. LTDA.	0	384.261	246.123	331.323	177.008	155.680	386.972	215.526	209.512	69.002	148.107
79578810-7	ESTACION DE SERVICIOS LUCY CHOMALI SPA	0	105.000	130.000	125.000	60.000	150.000	90.000	0	0	0
79706120-4	ESMAX RED LIMITADA	0	0	0	0	0	0	80.000	100.000	130.000	77.000	70.557
79841400-3	COMERCIAL LA FINCA Y COMPANIA LIMITADA	0	0	0	0	0	0	0	0	0	0	50.000
81544100-1	ESTACION DE SERVICIO AGUA SANTA LIMITADA	0	0	25.000	20.000	20.000	20.000	0	0	0	0
86611800-0	COMERCIAL BULNES LIMITADA	0	0	0	0	0	0	0	0	20.000	0
87867600-9	ESTACION DE SERVICIO VINA DEL MAR LTDA	0	0	20.000	0	20.000	20.000	0	0	0	0
89990100-2	VELOSO S A	0	0	0	0	20.000	0	0	0	0	0
9450111-3	JACHURA RIVAS FERNANDO DANIEL	0	0	0	0	28.007	0	0	0	0	0
94625000-7	INVERSIONES ENEX S.A.	0	0	70.000	0	0	30.000	0	20.000	0	0
9474171-8	HERNAN ENRIQUE FONSECA ILLANES	0	0	0	0	38.854	0	0	0	0	0
96811920-6	ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO	0	0	20.000	0	0	0	0	0	25.000	0
96928510-K	EMPRESAS LIPIGAS S.A	0	0	411.866	0	647.270	19.350	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060805	MANTENCIONES EXTERNAS	4.608.857	10.246.391	4.245.757	2.452.845	3.354.010	1.918.084	4.584.994	7.652.209	9.157.955	8.475.287	3.749.630	0
76686138-5	SKC RED  S.A.	2.580.156	0	2.532.479	122.332	127.806	0	0	0	0	0	479.511
12207751-9	CELIA ORIETTA SOLAR PERALES	593.810	0	0	0	0	0	0	0	0	0
76514012-9	INGENIERIA RC SPA	564.060	0	0	0	0	1.170.901	0	0	0	0
10850482-K	JOHN ALEX ALARCON URREA	282.030	0	0	0	1.617.210	0	0	378.420	0	0
76462154-9	SERVICIOS CONTRA INCENDIO NORTHFIRE LIMITADA	145.000	0	0	0	0	0	0	0	0	0
11939646-8	BERNARDO ANTONIO RUBINA CASTILLO	83.300	0	0	0	0	0	0	0	45.220	0
76028788-1	SOCIEDAD ESCAPES BJ LIMITADA	80.920	0	0	0	0	0	0	0	0	0
85184600-K	CRUZ Y CIA. LTDA	72.000	45.998	0	45.001	0	0	0	0	0	0
9527328-9	MARIA ANGELICA RAMIREZ CASTRO	50.000	0	0	0	0	0	0	0	0	0
12063191-8	JUAN GABRIEL REYES MUNOZ	49.980	99.960	49.980	199.920	99.960	199.920	49.980	99.960	99.960	99.960	99.960
76157350-0	ASESORIAS TORNEL PACKARD LTDA	44.000	0	0	0	0	0	0	0	0	0
8273437-6	JUAN RAMON TORRES AGUERO	28.560	0	0	0	0	0	0	45.220	0	0
76036494-0	VULC. Y EST. MET. V Y V PEDRO VERGARA BRAVO	19.040	0	0	8.925	0	0	0	0	0	0
5165620-2	SYLVIA ELENA OTTAVIANI GREZ	16.001	0	0	0	0	0	0	0	0	0
10660700-1	PATRICIO EDMUNDO COFRE RODRIGUEZ	0	0	0	0	0	0	0	35.700	0	0
10691734-5	VICTOR MANUEL URRUTIA ROJAS	0	29.750	0	0	0	0	0	0	0	0
11391773-3	GLORIA ANGELICA CASTILLO SOTO	0	190.400	0	0	0	0	0	0	0	0
11631929-2	AUGUSTO ADOLFO ITHAL ROMERO	0	0	0	0	0	0	0	65.450	0	0
11744950-5	LUIS AMADOR ORELLANA MUNOZ	0	583.100	0	0	0	0	0	0	0	416.500	124.950
12090250-4	JOSE GUILLERMO ROJAS AGUIRRE	0	0	0	0	0	0	0	0	0	20.002
12410907-8	EDUARDO JAVIER BEIZA TAYLOR	0	0	297.500	0	0	0	0	0	0	0
12433490-K	JOSE EDUARDO OYARZO MANCILLA	0	35.700	0	0	0	0	0	0	0	0
12441824-0	ALEJANDRO OSVALDO AGUILERA OCHARAN	0	0	0	0	0	0	39.999	0	0	0
12618231-7	MARIBEL DEL PILAR PEREZ ARAVENA	0	0	0	0	0	0	30.000	0	0	0
13254642-8	JULIO ANTONIO CALVO DEL RIO	0	0	0	0	0	0	0	0	0	400.000
13530655-K	RUDY PATRICIO SALAS LUNA	0	0	28.072	0	0	0	0	0	0	0
14270121-9	PATRICIO ENRIQUE AGUILERA CONCHA	0	0	0	31.000	0	0	0	0	0	0
14275619-6	ALEX OCTAVIO CARRENO CARRASCO	0	0	0	45.000	0	0	0	0	0	0	35.000
14510141-7	LIDICE JANETT MAMANI LLANOS	0	0	0	0	0	0	0	0	0	4.760
16077787-7	RICARDO JONATHAN SANCHEZ SALINAS	0	0	0	0	0	0	0	0	0	17.850
22470774-6	JOSE LUIS LIENDO POMA	0	53.550	0	0	0	0	0	0	0	0
3617130-8	JOSE RESK NARA	0	0	0	0	0	0	0	0	0	23.800
4035492-1	LUIS ALBERTO LASTRA ARRIAGADA	0	0	0	0	0	0	26.180	0	47.600	41.650
4674172-2	MIGUEL ANGEL ORELLANA CASTRO	0	0	0	0	0	0	0	0	0	14.280
4753772-K	JOSE AGUSTIN GALLARDO NUNEZ	0	107.100	0	0	0	0	0	0	0	0
5065074-K	ENRIQUE SEGUNDO SAN MARTIN CASTRO	0	0	0	0	0	0	35.700	0	17.850	0
5362986-5	SAMUEL DEL ROSARIO CASTILLO ROJAS	0	0	0	0	0	0	0	23.800	0	0
5471344-4	HUMBERTO EUDE MULLER PEZO	0	0	0	107.100	178.500	77.350	237.160	0	0	0
5958710-2	ENRIQUE NAZARIO ARAVENA ESCOBAR	0	59.500	0	0	0	0	0	0	0	0
6783197-7	JUAN CARLOS MALDONADO CORTES	0	0	0	0	0	0	0	0	0	73.780	126.140
7383623-9	FRANCISCO ENRIQUE GONZALEZ CABEZAS	0	0	17.850	0	0	0	0	0	0	0
7398996-5	OSCAR ENRIQUE SEPULVEDA CONEJERA	0	0	0	105.196	0	0	0	0	0	0
7442363-9	VICTOR MANUEL AVENDANO DIAZ	0	0	0	0	42.501	0	0	0	0	0
7527838-1	JOSE AMADOR DIAZ ALVARADO	0	35.700	0	0	309.400	0	0	0	0	0
7552993-7	JOSE MERARDO RIOS PEZO	0	0	0	0	0	0	11.900	0	0	0
7597329-2	JUAN FREDY QUINONES CARIS	0	0	0	0	0	0	83.300	0	0	0
76094308-8	COMERCIAL PARTNER CLIMA LIMITADA	0	0	88.494	0	0	0	0	86.709	0	0
76114127-9	TORNERIA MILTON CORTES CONTRERAS E.I.R.L.	0	0	285.600	214.200	85.680	17.850	380.800	0	0	0
76120845-4	AIRE ACONDICIONADO ALCAIRE LIMITADA	0	0	0	0	0	0	0	1.154.300	2.867.900	0
76122623-1	SERVICIOS INDUSTRIALES CESAR TORRES LTDA.	0	0	0	0	0	0	0	0	614.040	3.834.156	223.720
76126275-0	LUBRICENTRO EXPRESS	0	0	155.000	0	0	0	0	0	0	0
76150642-0	COMERCIAL NAHUM NAHUM JACOB Y OTROS LIMITADA	0	0	0	0	0	0	0	0	0	75.450
76165499-3	SOCIEDAD COMERCIAL CATALAN LIMITADA	0	3.900	0	0	0	0	0	0	0	0
76221287-0	TORNERIA GOMEZ LTDA.	0	0	0	0	0	0	9.520	0	0	0
76244570-0	DMG SERVICIOS DE SEGURIDAD LIMITADA	0	0	0	-7.180	0	0	44.970	0	0	0
76300686-7	RENTA AUTOS LIMITADA	0	0	0	0	0	0	410.550	0	0	0
76321649-7	OLEOHIDRAULICA PREDICTIVA MAMUT LIMITADA	0	0	0	0	59.500	0	0	0	0	0	51.000
76322901-7	REPARACION DE VEHICULO SAMUEL CIRO	0	0	0	0	0	0	0	0	0	214.200
76324062-2	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES	0	0	0	0	4.501	0	0	0	0	0
76381526-9	FABRICA DE RADIADORES FARAC LIMITADA	0	41.650	0	0	0	0	0	0	0	0
76417720-7	IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA.	0	148.930	0	0	0	0	0	0	0	0
76430493-4	VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M	0	56.000	0	0	0	0	0	0	0	0
76470332-4	REPARACIONES MARIA MAGDALENA VILLARROEL CASTRO E.I	0	0	190.400	0	0	0	59.500	0	0	0
76510758-K	REPARACIÓN Y MANTENCIÓN DE MAQUINARIA PIWI SPA	0	0	0	0	7.000	14.000	0	0	0	0
76579672-5	FRENOS GUZMAN Y COMPAÑIA LIMITADA	0	0	0	20.000	0	0	16.000	17.999	0	0
76585717-1	BLOTECH SPA	0	0	0	0	0	0	888.024	5.572.111	4.483.635	3.097.398	2.302.799
76752400-5	SOC COM CAV CHILE LTDA.	0	0	0	0	71.400	0	0	0	0	0
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO	0	297.500	27.351	0	101.150	160.650	119.000	0	41.650	83.300	196.350
76858925-9	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA	0	0	0	0	107.100	0	0	119.000	0	0
76875789-5	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES	0	0	14.280	0	21.420	14.280	0	7.140	0	0
76945607-4	DISTRIBUIDORA Y COMERCIAL D.G.P SPA	0	4.000	0	10.001	0	0	0	0	0	0
76977261-8	KITRAL SPA	0	37.001	0	0	0	0	0	0	0	0
77041168-8	INVERSIONES Y SERVICIOS T&T SPA	0	0	0	0	58.000	0	32.000	0	0	0	48.000
77041637-K	COMERCIAL FRONTERA SPA.	0	0	0	0	383.282	0	0	0	0	0
77195780-3	SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE LIMITADA	0	0	0	0	0	35.700	0	0	0	0
77272728-3	AUTOMOTRIZ LA AVENIDA LIMITADA	0	0	0	0	32.000	0	0	0	0	0
77395162-4	SOCIEDAD EDEMONT LIMITADA	0	154.700	0	0	0	0	0	0	0	0
78557650-0	CANDIA Y CIA LIMITADA	0	364.751	127.250	0	0	0	25.000	0	0	0
7905516-6	JOSE RIGOBERTO SANCHEZ RAIMILLA	0	4.337.550	0	0	0	0	0	0	0	0
7946638-7	GERMAIN FERNANDO SILVA MOLINA	0	3.069.010	0	0	0	0	0	0	0	0
8280741-1	JORGE RICARDO MOLINA ALBORNOZ	0	0	0	0	0	0	1.852.390	0	0	0
8351543-0	JAIME LUCIO ENRIQUE NAVARRETE NUNEZ	0	0	0	0	0	0	0	0	71.400	0
84046000-2	SOC. EXPOSITO HNOS. AUTOS LTDA	0	0	0	1.785.000	0	0	0	0	0	0
8443927-4	GUILLERMO ANTONIO ZUNIGA RIVERO	0	0	40.001	0	0	0	0	0	0	0
87007600-2	IMPORTADOR NEW YORK S.A.C.I.	0	0	34.500	0	0	0	0	0	0	0
8767986-1	HECTOR GABRIEL ORLANDO CARRENO NARANJO	0	0	0	0	47.600	0	0	0	0	0
88019200-0	UNIVERSAL LIMITADA	0	285.600	357.000	0	0	0	0	0	0	0
88855300-2	OTERO Y DOMINGEZ LTDA.	0	0	0	0	0	227.433	138.821	0	0	0
92854000-6	INDUSTRIA RECUPERADORA DE NEUMATICOS S.A.	0	10.000	0	0	0	0	0	0	0	0	18.000
9363224-9	ALAMIRO ANTONIO LARA FERNANDEZ	0	0	0	0	0	0	0	0	0	45.000
9565219-0	ADRIANA JANNET DEL CARMEN VALLE MORALES	0	0	0	0	0	0	15.000	0	0	0
96598150-0	FERMAX CHILE SERVICIOS LIMITADA	0	0	0	0	0	0	0	0	868.700	0
96794750-4	AVANT SERVICIOS INTEGRALES S.A.	0	0	0	0	0	0	79.200	46.400	0	13.201	44.200
96980910-9	PRECISION S.A	0	195.041	0	0	0	0	0	0	0	0
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.	0	0	0	-233.650	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060806	INSUMOS	6.265.169	11.817.601	13.685.906	6.517.456	8.207.658	11.223.772	6.577.287	1.657.114	4.328.267	6.714.989	7.315.403	0
76244736-3	SOCIEDAD FUENTES Y GAVILAN LIMITADA	2.315.500	0	3.780.154	0	0	0	0	0	0	1.785.000
96792430-K	SODIMAC S.A	1.183.838	422.391	613.515	1.124.416	341.475	2.010.072	682.961	618.198	1.119.635	975.946	1.590.986
88855300-2	OTERO Y DOMINGEZ LTDA.	891.609	242.875	0	214.797	429.595	1.141.363	629.162	0	335.968	275.707
77501220-K	COMERCIAL INK & PAPER LTDA	656.880	123.403	0	36.842	0	318.623	294.823	0	0	0
78722360-5	REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA.	476.000	0	0	0	0	0	0	0	0	535.500
8765666-7	MANUEL JESUS BARRAZA CORTEZ	279.650	3.147.550	3.326.050	1.124.550	0	0	120.000	0	0	0
81643200-6	COOPERATIVA AGRICOLA LECHERA STGO.	129.786	0	0	0	0	0	0	0	37.196	0
96794750-4	AVANT SERVICIOS INTEGRALES S.A.	90.795	0	0	0	0	0	0	0	0	0
53303412-8	PENA MORA RODRIGO JAVIER Y OTROS	62.100	53.901	65.902	19.000	60.000	0	34.600	0	0	0	61.301
80125000-9	BOTTAI HERMANOS S.A	37.690	0	0	0	0	0	0	0	0	0
77234135-0	VESERT SPA	22.328	0	19.126	0	0	20.968	76.348	4.272	0	0	41.885
76979850-1	FABRICA DE BANDEJAS LIMITADA	19.600	0	0	0	0	0	0	0	0	0
76695679-3	TODO-INSUMOS LIMITADA	18.000	0	0	0	0	0	0	0	0	0
53187500-1	FERRETERIA EL HERRERITO	15.901	28.071	13.335	0	11.500	20.250	85.309	28.901	65.601	12.080
53002540-3	SUC LUIS MARTIN MARTINEZ	14.851	0	0	0	0	0	0	0	0	0
76191983-0	FERRETERIA SAN CARLOS LTDA	13.500	41.750	39.001	13.250	32.632	40.201	43.201	29.300	24.150	17.000	42.600
76085598-7	SOC.COMERCIAL FERRETERIA COMSOSER CIA LTDA	12.940	0	0	0	0	0	0	0	0	0
76821330-5	IMPERIAL S.A.	12.500	10.740	0	0	20.770	7.960	0	0	0	0	21.950
11831297-K	MONICA DEL CARMEN SILVA VARELA	9.001	0	0	0	0	0	0	0	0	0
77242815-4	FERRETERIA DIVAR SPA	2.700	0	10.000	0	35.600	5.200	0	0	0	0
10041265-9	CLAUDIO HUMBERTO PEDRAZA CORTES	0	0	0	0	0	9.000	34.800	29.400	10.699	0	12.000
10312817-K	MIRTHA DEL C. PAIRO LOPEZ	0	0	0	0	6.760	0	0	0	0	0
10397628-6	MARIA DE LOS ANGELES CHICHIZOLA GOMEZ	0	0	0	9.000	0	0	0	0	0	0
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9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA	0	0	0	0	0	0	24.899	0	63.799	0
9885685-4	EDUARDO ANTONIO SORIA FUENZALIDA	0	0	0	0	0	0	0	4.320	0	0
99565180-7	SOUTH WINDS FLOORS S.P.A.	0	171.360	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	997.041	3.744.741	2.059.013	4.613.544	2.637.396	1.399.635	5.200.224	2.106.254	1.632.864	3.159.692	2.082.780	0
96591760-8	TRULY NOLEN CHILE S.A.	407.652	406.484	405.134	517.535	291.267	178.500	402.370	401.552	400.304	399.900	399.592
76235433-0	CONTROL DE PLAGAS MOUSE CLEAN SPA	261.800	493.850	678.300	89.250	357.000	886.550	633.675	1.297.100	833.000	2.107.490	937.125
76039191-3	SOC. SERV. DE ASEO ASEMIR LTDA	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002
76720321-7	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.	77.350	77.350	77.350	0	0	0	0	0	0	0
79894670-6	SERVICIOS TASUI S A	9.237	0	0	0	0	0	0	0	0	0
4882616-4	CARLOS HUMBERTO RIOS PONTONY	0	0	0	0	65.450	0	0	0	0	0
76020775-6	PAULA ALEJANDRA MADARIAGA POBLETE	0	285.600	0	0	142.800	0	0	0	0	0
76144408-5	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.	0	1.697.308	0	3.765.757	1.539.877	0	3.923.177	0	0	0
76181764-7	CONTROL DE PLAGAS KAITEK SPA	0	95.200	0	0	0	0	0	0	0	0
76262048-0	DSINFECTA LIMITADA	0	0	0	0	0	0	0	0	0	261.800
76365199-1	GESTION AMBIENTAL RESOLIQ LTDA	0	357.046	223.683	0	0	0	0	0	158.558	0	415.061
76614455-1	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA	0	0	0	0	0	59.500	0	0	0	59.500
76913034-9	GRUPO PB SPA	0	90.901	0	0	0	0	0	0	0	0
76947070-0	MACPAVAL GESTION INMOB LTDA.	0	0	433.544	0	0	0	0	0	0	0
77130358-7	RED PLAGAS SPA	0	0	0	0	0	0	0	0	0	90.000	90.000
77185799-K	FUMIGASAN LIMITADA	0	0	0	0	0	0	0	166.600	0	0
78553150-7	AGUILERA BUSTAMANTE Y CIA LTDA__	0	0	0	0	0	34.083	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060809	ALIMENTACION BUSES	0	154.652	154.652	199.420	0	0	0	237.800	228.960	0	0	0
10977930-K	HERNAN CACERES FIGUEROA	0	0	0	0	0	0	0	237.800	228.960	0
96554490-9	COMPASS SERVICIOS SA	0	154.652	154.652	199.420	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060810	REVISION TECNICA	0	0	0	0	0	0	14.250	15.050	69.150	0	0	0
77557760-6	REV. TECNICAS OVALLE LTDA.	0	0	0	0	0	0	0	15.050	0	0
77991280-9	REVISIONES LOS LAGOS LIMITADA	0	0	0	0	0	0	14.250	0	13.850	0
77991330-9	REVISIONES GUAYACAN LTDA.	0	0	0	0	0	0	0	0	44.650	0
78121360-8	SERVICIOS AUTOMOTRICES DENHAM LTDA.	0	0	0	0	0	0	0	0	10.650	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060814	DERECHOS LOSAS	7.917.352	6.656.052	6.171.253	10.957.700	10.421.602	11.294.558	11.924.349	10.918.261	9.881.702	8.687.478	11.334.202	0
76605124-3	INVERSIONES JARA MUNOZ SPA	5.950.350	4.871.050	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150	5.060.700	4.328.700	5.653.250	6.231.200
87722400-7	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.	1.967.002	1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999	1.071.000	1.183.002	1.232.000	1.183.002
76470334-0	INMOBILIARIA SAN FERNANDO SPA	0	0	0	4.637.500	4.330.000	4.665.000	4.272.500	4.217.500	4.370.000	1.270.000	3.920.000
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.	0	0	0	0	0	0	1.287.900	0	0	0
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	0	0	0	0	0	707.756	720.800	569.061	0	532.228
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060815	SERVICIOS TRANSPORTES PASAJEROS	0	0	3.962.700	73.695.510	0	0	0	0	405.000	690.000	659.998	0
16336919-2	RICK STEVENS OSSES ALIAGA	0	0	0	0	0	0	0	0	405.000	690.000	659.998
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA	0	0	0	10.472.000	0	0	0	0	0	0
76192640-3	TRANSPORTE HUERTA LTDA.	0	0	0	25.577.860	0	0	0	0	0	0
76847590-3	TRANSPORTES FAST LOGISTIC LTDA	0	0	0	34.914.600	0	0	0	0	0	0
7905516-6	JOSE RIGOBERTO SANCHEZ RAIMILLA	0	0	3.962.700	2.731.050	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060816	SERVICIOS TRANSPORTES CARGAS	378.232.149	378.737.809	376.371.518	214.506.109	349.590.933	396.930.672	503.493.477	477.218.522	449.111.802	197.348.226	396.468.129	0
76192640-3	TRANSPORTE HUERTA LTDA.	131.149.900	122.684.835	123.041.835	105.202.545	99.353.695	121.075.360	175.763.000	137.944.800	135.088.205	84.741.685	141.217.300
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA	49.908.600	18.373.600	62.558.300	14.220.500	15.410.500	30.056.901	26.358.500	30.973.000	14.303.800	15.517.600
5972472-K	MERCEDES CECILIA FIGUEROA	46.571.131	41.301.186	37.257.176	36.384.613	39.328.757	38.574.531	26.655.827	29.483.804	31.611.621	28.493.930
76847590-3	TRANSPORTES FAST LOGISTIC LTDA	25.585.000	67.389.700	52.122.000	0	29.118.468	29.118.468	9.084.562	0	0	0
76297443-6	COMERCIAL Y TRANSPORTE MABE LTDA	17.159.800	11.781.000	10.174.500	4.284.000	0	0	0	0	0	0
76303889-0	TRANSPORTE REDTRUCK LIMITADA	15.279.600	28.880.348	0	0	0	0	0	0	0	0
19344850-K	BENJAMIN RICARDO ARRIAGADA OLAVE	12.138.000	5.652.500	0	0	0	0	0	0	0	0
77180241-9	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L	11.658.133	8.333.868	11.369.439	18.200.814	0	8.212.547	6.750.216	9.026.567	15.011.197	7.921.592	10.712.321
76200483-6	TRANSPORTES CRISTIAN JOFRE LIMITADA	9.818.404	0	0	-4.820.410	12.994.465	19.965.445	20.944.437	27.285.349	16.231.600	10.329.200	17.040.800
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS	8.300.250	9.076.725	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500	1.654.100	0	0
76380165-9	TRANSPORTES PABLO MADRID E.I.R.L	7.592.200	7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800	0	0	0
77154512-2	THROP SPA	5.393.973	5.896.213	5.853.908	7.483.019	4.519.443	3.671.210	1.977.662	0	0	0
11365239-K	JOSE SEGUNDO PENA CONTRERAS	3.484.619	2.006.876	2.323.118	1.194.345	0	0	0	0	0	0
18842138-5	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA	3.297.372	0	0	0	0	0	0	0	0	0
77021099-2	DR LOGÍSTICA SPA	3.235.786	0	0	0	0	0	0	0	0	0
18965109-0	JOSE MIGUEL SAEZ SAEZ	2.945.250	0	0	0	0	0	0	0	0	0
17297512-7	DANIEL OCTAVIO PARRA MATUS	2.735.153	1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480	0	0	0
10139729-7	JUAN ALVARADO LLANOS	2.518.040	142.800	0	0	0	0	0	0	0	0
8001064-8	EDUARDO PATRICIO GARCIA ESCOBAR	2.356.200	2.356.200	1.136.450	0	0	0	0	0	0	0
17000678-K	NABOR ALEXI MONSALVE RODRIGUEZ	2.326.450	1.513.680	1.642.200	1.624.350	540.855	0	0	0	0	0
11809471-9	LUIS RAMON CUEVAS CANDIA	1.904.000	1.142.400	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200	761.600	1.142.400	1.142.400	1.142.400
76260648-8	TRANSPORTES HECTOR ULLOA E.I.R.L.	1.790.950	1.291.150	1.267.350	1.207.850	458.150	0	285.600	249.900	0	0
15267957-2	HELMUTH LUCIANO QUICEL ANDRADE	1.695.750	2.142.000	1.963.500	1.606.500	0	0	0	0	0	0
7495603-3	TRANSPORTES PINA	1.651.125	1.158.465	0	0	0	0	0	0	0	0
77392247-0	TRANSPORTE ROSSO SPA	1.170.960	0	0	0	0	0	0	0	0	0
88417000-1	SKY AIRLINE S.A.	1.069.074	944.786	897.336	1.181.259	1.577.177	936.414	801.569	614.517	731.951	939.815	1.060.787
17893437-6	CRISTIAN MANUEL ALVARADO LARA	880.600	0	0	0	0	0	0	0	0	0
77382885-7	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.	725.900	180.880	0	0	0	0	0	0	0	0
6333544-4	HECTOR OSVALDO CORTES MUÑOZ	690.200	351.050	511.700	0	0	0	0	0	0	0
77288959-3	TRANSPORTES SAT SPA	673.540	433.160	0	0	0	0	0	0	0	0
8591661-0	RAUL EXEQUIEL MOSCOSO OYARZO	666.400	975.800	1.285.200	833.000	1.309.000	833.000	1.618.400	697.400	0	0	149.940
77058908-8	PARALELO 42 SPA	373.660	0	0	0	0	0	0	0	0	0
76735422-3	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.	309.100	465.200	0	0	0	0	0	0	0	0
7016697-6	LUIS ALAMIRO VEGA GONZALEZ	252.280	307.020	264.180	116.025	0	0	0	0	0	0
77186109-1	DISTRIBUCION Y SERVICIOS ATACAMA SPA	218.960	186.830	346.290	0	615.825	405.195	592.620	835.380	976.395	924.630	1.322.685
77374426-2	TRANSPORTE GH SPA	185.640	609.280	0	0	0	0	0	0	0	0
21028970-4	MAURICIO VICENTE CISTERNA LEIVA	107.100	0	0	0	0	0	0	0	0	0
77353533-7	FMC TRANSPORTES Y SERVICIOS SPA	107.100	821.100	428.400	0	0	0	0	0	0	0
77433463-7	FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L	95.200	0	0	0	0	0	0	0	0	0
76228781-1	INVERSIONES COLEGUAL LIMITADA	83.300	95.200	107.100	83.300	71.400	23.800	35.700	59.500	0	0
77118201-1	TRANSPORTES HECTOR LAVANDERO LIMITADA	59.500	59.500	0	0	0	0	0	0	0	0
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.	34.629	1.341.785	2.838.746	4.301.792	2.197.930	0	0	0	0	0
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.	33.320	91.035	68.425	54.740	46.410	19.040	74.375	5.950	14.280	0
10072575-4	WILLIAM HERNAN TAPIA OLAVE	0	15.000	0	0	0	0	0	0	0	0
10426401-8	GONZALO ANDRES MARTINEZ CORNEJO	0	0	0	0	0	0	142.800	0	0	0
10701538-8	MARCELA MABEL FAJARDO MONSALVE	0	0	0	0	0	0	0	0	0	357.000	178.500
10728344-7	MARIA ANGELICA FERNANDEZ AGUILERA	0	0	0	0	238.000	0	0	0	0	0
10959985-9	JOSE RAUL MOLINA GAMBOA	0	0	0	0	4.160.240	0	0	0	0	0
10994483-1	JOSE PATRICIO SALINAS ROMAN	0	0	711.263	0	0	0	0	0	0	0
11775104-K	ROBINSON RAMON OYARCE VENEGAS	0	0	0	0	0	0	0	0	0	0
11945606-1	RENE CARDEMIL MELLA	0	0	0	0	10.890.010	9.645.184	8.275.440	8.760.647	0	3.786.880
12679150-K	JAIME ENRIQUE PINTO DIAZ	0	0	0	0	1.463.700	4.385.745	6.406.365	2.127.720	3.502.170	3.057.705	3.598.560
12920191-6	JESSICA ALEJANDRA CANDIA PEDREROS	0	0	0	0	297.500	0	0	0	0	0
12999366-9	HUGO ALIRO CARRILLO GONZALEZ	0	0	0	0	0	0	0	0	0	0	190.400
15049413-3	XIMENA ROSITA BUGUENO BARRERA	0	0	2.254.924	0	0	0	0	0	0	0
16404850-0	EMILIO RODOLFO REYES MUNOZ	0	0	0	0	0	0	0	0	83.300	0
17858821-4	FERNANDO MATIAS MUNOZ POBLETE	0	0	1.071.000	428.400	1.071.000	856.800	642.600	856.800	856.800	856.800
18419074-5	JUAN ALFREDO TAPIA CAMPOS	0	0	0	0	0	83.300	0	0	0	0
5974264-7	JULIO CESAR TORREBLANCA HERNANDEZ	0	47.600	0	0	107.100	0	0	0	0	0
6043203-1	MARIO GUILLERMO VICUNA VICENCIO	0	0	0	0	0	0	0	0	0	0
6773488-2	MANUEL FREDDY BEJAR MUNOZ	0	0	0	0	0	0	0	0	0	0	206.822
76123178-2	SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI	0	0	0	0	0	2.856.000	0	0	0	0
76141188-8	PATRICIO ENRIQUE ARRAÑO MORALES	0	0	0	0	0	0	41.794.298	41.484.026	42.028.797	0
76225157-4	OYARZUN Y MAURET  Y CIA LTDA	0	0	5.950.000	0	0	0	0	0	0	0
76274486-4	TRANSPORTES EYCO CHILE LIMITADA	0	0	0	0	0	0	0	0	0	0
76280048-9	TRANSPORTES FLABORAL LTDA	0	0	2.998.800	0	0	0	36.136.484	39.609.365	40.358.038	0	38.613.050
76325346-5	TRANSPORTES MONTALVA LTDA	0	0	0	0	76.467.935	71.162.671	73.815.308	72.589.535	72.717.967	0	78.205.925
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA	0	0	3.144.575	2.591.225	919.275	0	0	0	0	0
76382737-2	BORIS CASTRO SEPULVEDA TRANSPORTES E.I.R.L	0	0	0	0	0	0	0	0	0	0
76456835-4	BRISO TRANSPORTES LIMITADA	0	0	0	0	0	0	0	3.094.000	4.641.000	0
76479588-1	VIP CLASS	0	0	0	0	0	300.000	0	0	0	0
76496700-3	AQULINO SILVA LOBOS Y CIA LTDA	0	31.500	0	0	0	0	0	3.000	0	7.000
76550386-8	TRANSPORTES SOBARJE LTDA	0	0	0	0	13.916.403	12.980.294	14.567.006	13.981.570	13.721.339	14.605.820	31.808.433
76634803-3	TRANSPORTES JONATHAN MIRANDA E.I.R.L.	0	0	0	571.200	571.200	0	0	249.900	856.800	0
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA	0	2.463.300	0	0	0	0	0	0	0	0
7671358-8	LUIS RAMIRO MACHUCA MORA	0	0	0	0	0	0	0	0	2.142.000	1.770.457
76785566-4	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.	0	0	0	142.800	285.600	0	0	242.760	182.070	294.525	142.800
76788007-3	GTC TRANSPORTES SPA	0	0	0	0	7.437.500	5.950.000	0	0	0	0
76791649-3	ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA	0	0	35.700	0	0	0	0	0	0	0
76817503-9	FOXNORTH SERVICIOS INTEGRALES SPA	0	0	0	0	0	0	0	0	0	59.500
76820864-6	TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L.	0	0	0	0	0	0	0	0	0	0	214.200
76850141-6	TRANSPORTE & LOGISTICA AMJ2 SPA	0	0	529.550	0	0	0	0	0	0	0
76888036-0	VC VIACARGO LIMITADA	0	0	0	0	0	0	0	0	0	-6.695.816
76888039-5	VIA CARGO DOS LIMITADA	0	0	0	8.729.966	0	0	0	0	0	0
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA	0	0	0	0	0	0	6.852.586	392.746	7.014.698	0	8.299.166
77030397-4	TRANSPORTES MONTERO LIMITADA	0	0	0	0	0	0	698.123	1.903.979	888.534	0
77032230-8	EMPRESA DE TRANSPORTES Y COMERCIALIZADORA JOFRE E HIJO LIMITADA	0	0	0	0	0	0	0	0	0	0
77041842-9	TRUCKLOG SPA	0	4.819.500	0	0	0	0	1.309.000	0	0	0
77090341-6	SOCIEDAD ANALITICA DE DATOS SPA	0	0	0	0	0	0	0	0	0	0	258.825
77102433-5	JMB SERVICIOS LOGISTICOS SPA	0	0	0	0	0	0	0	0	0	0
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA	0	0	8.178.565	0	0	0	0	0	0	0
77131483-K	TRANPORTES Y LOGISTICA VARGAS SPA	0	0	0	0	0	0	-3.570.000	3.570.000	0	0
77134835-1	LOGON TRANSPORTES SPA	0	0	0	0	0	0	0	0	0	0	722.925
77156862-9	PBM OUTSOURCING SPA	0	0	681.870	0	0	0	0	0	0	0
77157412-2	CBF LOGISTC SERVICE SPA	0	0	0	0	0	544.386	0	0	23.864.436	0
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA	0	0	0	1.285.200	1.927.800	999.600	117.810	749.700	1.240.575	2.331.210	4.392.885
77211442-7	SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L	0	0	0	0	0	0	0	0	0	0	3.287.741
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA	0	0	0	2.679.880	1.745.730	1.540.455	1.083.495	1.326.255	1.449.420	1.388.730	1.602.930
77233283-1	PRISMAR EXPRESS SPA	0	0	41.055	76.755	0	0	0	0	0	351.645
77234982-3	TRANSPORTES HP ASOCIADOS SPA	0	744.464	0	0	0	0	0	0	0	0
77250692-9	TRANSPORTES TRANSMINACE SPA	0	0	0	0	0	0	249.900	0	0	0
77267890-8	SERNA SERVICIOS Y TRANSPORTE LTDA	0	0	0	0	0	5.831.000	11.662.000	22.074.500	13.901.278	15.470.000	13.030.500
77476010-5	IVAN KÖNIG Y CÍA. LTDA	0	0	0	0	650.806	0	6.426.000	2.142.000	0	0
77743270-2	TRANSPORTES RIQUELME CORREA	0	0	0	0	0	0	1.547.000	1.547.000	0	0
77991620-0	TRANSPORTES GARDILCIC FIGUEROA LIMITADA	0	0	0	0	0	0	0	0	0	0	32.433.032
78275110-7	SOC DE TRANSPORTES PIERO LIMITADA	0	0	5.950	0	0	0	0	0	0	0
78923020-K	ELECTRONICA FUJICORP S.A.	0	0	0	0	0	0	145.389	0	0	0
79620090-1	JORQUERA TRANSPORTE S.A	0	23.502.500	0	0	0	0	0	0	0	0
84730900-8	TRANSPORTES SEKULOVIC Y COMPANIA LIMITADA	0	0	4.533.900	540.591	2.006.118	2.070.187	4.697.311	20.671.252	4.551.131	9.695.918	6.635.202
8765666-7	MANUEL JESUS BARRAZA CORTEZ	0	0	0	809.200	0	0	362.950	249.900	0	0
8864544-8	BERTA YESSICA RIVEROS CATEJO	0	0	0	0	0	0	3.855.658	0	0	0
89862200-2	LATAM AIRLINES GROUP S.A.	0	5.115	0	0	0	0	0	0	0	0
9337969-1	CAROL INGRID  ROTH VYHMEISTER	0	0	0	0	0	127.705	170.506	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060818	PEAJES	26.413.329	25.948.844	23.311.149	26.264.361	26.884.179	26.683.035	24.002.958	26.897.236	26.246.512	26.761.839	26.802.053	0
96875230-8	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.	9.462.182	8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082	9.961.219	9.513.874	10.188.812	9.810.009
96945440-8	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.	8.279.287	9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823	8.469.861	8.733.888	8.484.454	9.295.729
96820630-3	CONC AUTOPISTA DEL ACONCAGUA	2.718.056	2.607.153	2.159.685	3.162.273	2.620.309	2.248.804	2.678.161	2.115.014	2.490.622	2.755.814	2.244.750
96992030-1	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.	2.428.464	2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227	3.006.842	1.973.084	2.210.600	2.341.037
76052927-3	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A	1.383.600	1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878	1.312.824	1.052.983	1.271.268	1.020.812
76496130-7	SOC. CONCESIONARIA COSTANERA NORTE S.A.	1.242.300	1.379.520	909.084	1.167.463	841.875	1.221.615	925.116	1.054.346	1.428.144	1.014.959	1.063.241
76039865-9	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16	724.552	801.167	630.826	543.305	547.474	631.550	532.200	690.289	605.168	528.934	639.410
76172387-1	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.	159.900	77.000	117.400	311.750	304.135	385.450	92.471	286.841	411.800	302.650	377.950
61951300-2	EMPRESA PORTUARIA IQUIQUE	14.988	41.644	0	8.578	8.513	12.657	0	0	17.449	4.348	9.115
86894500-1	NAVIERA CRUZ DEL SUR LTDA.	0	0	0	0	0	0	0	0	19.500	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060820	SEGUROS VEHÍCULOS	18.294.329	119.006.820	68.215.342	47.855.759	18.807.059	67.637.074	81.561.013	49.463.616	43.839.596	21.461	21.320	0
77096952-2	FID CHILE SEGUROS GENERALES S.A.	18.216.923	118.929.656	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706	49.420.561	0	0
99225000-3	CHUBB SEGUROS CHILE S.A.	77.406	77.164	55.056	109.484	0	130.426	183.307	43.055	0	21.461	21.320
99061000-2	LIBERTY COMPAÑIA DE SEGUROS GENERALES	0	0	0	0	0	0	0	0	43.839.596	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060822	SERVICIOS GENERALES	124.647	791.953	0	0	0	0	0	489.912	0	0	0	0
70017820-K	CAMARA DE COMERCIO DE SANTIAGO A G	124.647	0	0	0	0	0	0	0	0	0
53310572-6	CAMARA DE COMERCIO DE SANTIAGO	0	0	0	0	0	0	0	489.912	0	0
77103909-K	GEERT SPA	0	791.953	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060823	LUBRICANTES	404.698	34.900	9.300	74.491	89.100	215.622	180.770	31.700	40.600	16.400	206.000	0
77084699-4	COMERCIALIZADORA RIO COPIAPO SPA	404.698	8.900	0	0	0	0	0	0	0	0
15033013-0	CLAUDIO ANTONIO TORO MILLA	0	0	0	0	0	18.250	0	0	0	0
5834267-K	VICTOR FERNANDO FERRARI MORAGA	0	0	0	0	0	0	6.300	0	0	0
6100552-8	ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS'	0	0	0	0	0	0	0	0	0	0	35.000
6694768-8	JOEL ROLANDO RETAMAL REYES	0	0	0	0	11.000	0	0	0	0	0
6781990-K	GUSTAVO VALENZUELA CORNEJO	0	0	0	0	0	0	19.150	0	0	0
7387563-3	GUILLERMO DAMASO FLORES LEIVA	0	0	0	64.490	0	0	0	0	0	0
7565057-4	JAIME EUGENIO VALDEBENITO JARA	0	0	0	0	0	0	0	0	0	0	12.002
76244161-6	COMERCIAL Y TURISMO AMANCAY LIMITADA	0	0	0	0	0	0	0	0	0	0	7.700
76249060-9	SOC COMERCIAL KOREA REPUESTOS LIMITADA	0	0	0	0	0	0	8.000	0	0	0
76356583-1	COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA	0	0	0	0	0	2.700	0	0	0	0
76613711-3	REPUESTOS AUTOMOTRICES ALEXIS ENRIQUE SANDOVAL PARDO E.I.R.L.	0	0	0	0	0	0	0	0	7.000	0
76749210-3	LING-LI YU HERNANDEZ E.I.R.L.	0	0	0	0	0	0	0	0	0	0	12.000
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO	0	0	0	0	0	8.501	0	0	0	0
76905308-5	COMERCIAL Y SERVICIOS GB LIMITADA	0	0	0	10.001	0	0	0	0	0	0
77002934-1	FJP AUTOPARTS SPA	0	0	0	0	0	8.002	0	0	0	0
77284030-6	COMERCIAL MORENO LIMITADA	0	0	0	0	0	49.999	0	0	0	0
77333173-1	COMERCIAL PMR LIMITADA	0	8.500	0	0	0	0	0	0	0	0
78137530-6	LUBRICANTES ARAVENA LTDA.	0	17.500	0	0	62.000	37.400	0	0	33.600	0
78918170-5	SOC JUAN DE DIOS CARRASCO ABARCA Y COMPANIA LIMITADA	0	0	0	0	0	0	0	0	0	0	31.999
78924030-2	EPYSA IMPLEMENTOS	0	0	0	0	0	5.180	43.310	0	0	0
79576610-3	ALEJANDRO ENO COMMERCIAL S.A.	0	0	0	0	0	0	0	0	0	0	45.000
82120600-6	ESTEBAN  GUIC Y CIA.  LTDA.	0	0	0	0	16.100	0	0	31.700	0	0
8635748-8	JUAN ENRIQUE PONCE LAGOS	0	0	0	0	0	0	0	0	0	16.400
87686300-6	ARANA Y CIA LIMITADA	0	0	9.300	0	0	85.590	104.010	0	0	0
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA	0	0	0	0	0	0	0	0	0	0	62.299
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060824	GAS	11.273.469	12.305.070	12.779.264	10.827.060	9.138.706	9.782.259	9.344.434	7.754.494	6.887.728	7.197.003	5.433.890	0
76039376-2	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I	2.909.910	3.322.812	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194	2.371.600	2.166.692	1.104.348
91806000-6	ABASTIBLE S.A.	2.341.485	1.635.581	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649	953.992	905.032	1.566.485	957.636
77003553-8	DISTRIBUIDORA DE GAS CHILOE SPA	1.765.508	2.206.804	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251	1.078.343	1.197.038	1.263.001	1.132.596
96928510-K	EMPRESAS LIPIGAS S.A	1.414.466	2.176.831	2.505.741	1.470.332	1.478.885	2.039.770	2.024.751	1.605.965	1.123.612	1.823.744	1.884.402
11714349-K	CLAUDIA MARCELA SANTANA VERA	462.600	568.800	522.977	460.580	409.690	478.400	432.101	312.001	215.999	331.001	276.392
96568740-8	GASCO GLP S.A.	321.304	306.361	269.061	0	0	0	259.954	0	211.154	0	234.973
76042725-K	GABYGAS LTDA	276.653	213.450	207.049	170.450	144.300	124.598	99.999	123.750	142.350	22.750
5628132-0	EDGARDO DANILO ANDRADE CRUZ	255.350	253.000	271.000	220.000	220.000	176.000	154.000	109.499	172.370	205.400	164.000
77051161-5	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN	229.103	198.250	298.898	101.200	99.849	0	0	0	92.250	113.851
8830259-1	JOSE DARIO ROJAS CASTILLO	221.998	79.001	75.000	97.000	97.000	126.999	97.000	70.500	0	0	71.500
5949883-5	PEDRO SOTELO GONZALEZ	190.480	217.380	131.190	196.690	158.280	0	71.750	0	70.850	0
77380391-9	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA	168.852	164.400	79.650	0	0	0	0	0	0	0
9826637-2	CECILIA IRENE ISLAS VIDAL	148.200	145.200	186.400	180.107	134.406	153.201	152.600	261.600	235.600	226.600	267.800
77315027-3	MANUGAS SPA	124.474	149.821	114.121	0	0	0	0	0	0	0
76694048-K	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.	124.151	0	0	0	0	0	0	0	0	0
8149978-0	GUIDO BERTO NAGUIL TRIMPA	109.500	328.002	353.499	268.999	0	345.999	159.459	106.000	115.080	112.721	126.841
76917283-1	PABLO ARAYA VENTA DE GAS E.I.R.L.	95.185	117.326	86.829	62.006	61.328	41.056	65.985	74.500	48.150	67.652	22.351
76980571-0	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.	79.350	51.301	76.053	0	23.600	24.500	0	0	0	0
76983015-4	RYS EMPRESAS SPA	34.900	0	0	0	0	0	0	0	0	0
10798050-4	SANDRA ELIZABETH ROCA NAVARRO	0	0	0	0	0	0	0	0	0	0	25.401
11367371-0	MARIA ISABEL PENALOZA CONTRERAS	0	0	0	105.672	102.340	107.100	79.730	52.360	23.800	47.600	47.600
13591078-3	MARCO ALEJANDRO ARRIAGADA VIDAL	0	0	0	0	0	0	0	0	0	0	23.500
15277745-0	WILLIAMS ALEJANDRO ALVAREZ ALVAREZ	0	0	27.600	0	0	0	0	0	0	0
21849871-K	ALCIDES QUILLA CHOQUE	0	0	378.998	465.307	0	249.495	352.293	337.950	0	0
3517646-2	ROSARIO ANTONIA SAENZ SIERRA	0	0	0	0	0	0	0	0	0	0	20.800
5475469-8	JULIO GARAY SOLORZA	0	0	0	0	0	0	0	0	0	76.900
7187355-2	RUBEN SEBASTIAN ANTONIO BARRERA ROJAS	0	0	0	0	0	0	0	0	0	22.000
76058838-5	CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L	0	0	0	0	0	0	72.000	0	0	0
76150343-K	INDURA S.A.	0	0	0	0	95.319	0	63.641	34.381	0	0
76212436-K	G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA	0	17.150	0	0	0	0	0	0	0	0
76671687-3	OK CLEAN NORTE LIMITADA	0	0	0	0	0	0	0	0	31.800	0
76688179-3	VENTAS DE GÁS LICUADO, JUAN BARRAZA. E.I.R.L	0	0	0	0	0	0	0	0	0	22.000	21.896
76727863-2	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L	0	0	244.870	185.999	137.638	46.499	0	0	0	0
76864084-K	JOSE ANTONIO CARVAJAL 735 PEDRO LEON GALLO - COPIAPO	0	0	79.930	0	0	21.040	0	31.401	0	0
76962646-8	INVERSIONES LOS RIOS SPA	0	0	0	131.665	110.500	156.655	67.575	0	0	0
77288542-3	DISTRIBUIDORA R Y F SPA	0	0	0	115.638	160.317	0	0	0	0	0
77324083-3	SOC. COMERCIAL ARRIVAL LIMITADA	0	0	0	26.900	0	0	0	0	0	0
7761214-9	ENRIQUE SOTERO HERNANDEZ MUENA	0	0	56.901	0	0	0	86.501	141.751	135.951	128.950	76.701
7919347-K	EDILIA ANTONIA CARDENAS CADIN	0	0	53.350	0	0	0	0	0	0	0
79569740-3	OSCAR MENARES Y CIA LTDA	0	78.600	0	0	0	0	0	70.001	0	0	63.000
8195259-0	JACQUELINE DEL ROSARIO MILLAS HERRERA	0	75.000	19.501	17.500	89.001	0	70.001	18.900	0	62.000	16.501
8304698-8	JESSICA ELIZABETH QUINTRILEO RIVAS	0	0	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060825	COMISIONES TRANSPORTES PASAJEROS	0	0	0	0	0	0	0	0	0	0	3.702.363	0
7413335-5	BEATRIZ ESTER ABARCA SALGADO	0	0	0	0	0	0	0	0	0	0	3.702.363
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060826	COMISIONES TRANSPORTES CARGAS	300.617.041	215.314.844	283.180.086	270.451.277	142.421.532	141.953.065	97.180.142	101.662.738	116.168.158	242.400.417	234.015.560	0
76325346-5	TRANSPORTES MONTALVA LTDA	86.896.121	75.820.269	106.121.238	82.459.072	0	0	0	0	0	79.460.408
76280048-9	TRANSPORTES FLABORAL LTDA	79.751.237	0	34.568.653	38.500.819	33.691.054	37.065.865	2.856.000	0	0	35.693.783
76225157-4	OYARZUN Y MAURET  Y CIA LTDA	30.353.326	25.802.046	28.587.474	24.435.293	22.920.133	20.519.021	25.624.272	25.554.384	28.945.148	37.037.925	29.728.554
76836589-K	INVERSIONES VEZZ SPA	18.358.520	17.592.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774	18.440.001	17.711.877	16.028.818	15.462.996
76550386-8	TRANSPORTES SOBARJE LTDA	14.426.226	5.950.000	0	15.403.218	0	0	0	0	0	0
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA	13.699.564	0	10.416.578	10.440.057	9.581.895	7.110.740	6.253.163	0	0	6.670.046
9489182-5	FERNANDO ARAYA CARO	10.772.299	13.409.859	13.576.974	12.970.975	12.292.301	11.009.947	9.295.027	9.079.782	9.216.770	9.674.005	11.221.953
11945606-1	RENE CARDEMIL MELLA	9.449.313	11.404.892	11.753.586	11.786.014	0	0	0	0	9.110.808	8.855.311	5.928.441
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA	5.488.043	6.405.877	0	7.283.291	6.898.718	4.279.139	3.563.247	3.923.228	4.554.606	3.574.320	3.708.083
7472891-K	SONIA PATRICIA GIDI SALOMON	4.574.841	5.188.989	6.668.009	10.483.769	0	5.628.404	4.426.410	4.368.325	5.247.915	4.501.550	5.236.819
76895991-9	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA	4.066.519	5.261.353	5.887.969	5.732.342	5.066.857	4.555.794	3.940.910	4.461.772	4.910.884	4.611.414	4.743.211
76493355-9	ULLOA CASTRO Y COMPAÑIA LIMITADA	3.944.393	4.908.585	5.965.238	5.431.993	4.503.675	4.840.515	3.492.458	3.734.383	5.314.163	4.707.734	6.060.547
7413335-5	BEATRIZ ESTER ABARCA SALGADO	3.674.488	4.734.417	5.875.128	5.178.265	3.279.899	7.015.149	0	2.768.412	6.645.666	0
8864544-8	BERTA YESSICA RIVEROS CATEJO	3.594.788	10.128.622	0	4.823.166	4.477.310	4.497.386	0	4.777.537	3.760.252	5.427.688	4.409.488
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA	3.434.184	4.877.153	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713	1.851.833	2.045.027	2.544.118	3.830.786
6725074-5	MARIA TERESA MORALES FERNANDEZ	3.046.958	3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868	3.677.204	3.589.280	3.515.151	4.118.966
76086546-K	EMP DE SERVICIOS LOGISTICOS FECYC SPA	2.522.943	3.347.058	4.776.892	3.366.571	2.981.866	2.569.135	2.328.380	5.134.447	0	2.497.466	2.866.529
15049413-3	XIMENA ROSITA BUGUENO BARRERA	1.665.212	2.222.075	0	2.038.194	1.569.111	842.484	544.504	295.866	112.356	0
76875025-4	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA	460.085	498.531	607.200	462.428	491.446	376.899	590.308	1.147.335	795.027	0	728.188
9337969-1	CAROL INGRID  ROTH VYHMEISTER	215.365	130.290	143.746	139.499	82.083	0	0	175.789	212.926	225.366	236.075
76707325-9	COMERCIAL NEWEN SUR LTDA	156.141	311.818	121.021	0	0	0	0	0	0	0
8973019-8	ELENA DEL CARMEN GONZALEZ MIRANDA	46.633	82.468	333.009	0	149.607	145.949	322.860	173.522	601.589	0	178.765
16541369-5	FERNANDO ANTONIO PAREDES SALAZAR	19.842	18.539	72.279	2.855	0	0	0	0	0	0
76141188-8	PATRICIO ENRIQUE ARRAÑO MORALES	0	0	0	0	0	0	0	0	0	0	99.157.649
76888036-0	VC VIACARGO LIMITADA	0	3.611.644	5.071.584	3.998.287	4.326.478	4.267.461	3.069.035	4.040.533	4.373.925	6.316.045	6.695.816
76888039-5	VIA CARGO DOS LIMITADA	0	6.471.707	9.366.361	0	8.902.081	6.726.197	6.227.864	6.094.339	6.824.827	8.956.759	9.917.632
77154512-2	THROP SPA	0	0	0	0	0	0	464.874	1.941.426	2.169.966	2.056.142	19.785.062
77945580-7	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA	0	3.706.263	0	0	0	0	0	0	0	0
8597935-3	BRIGITTE DE LOURDE ISLA CARO	0	0	0	0	0	24.958	51.475	22.620	25.146	46.368
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060828	SERVICIO MONITOREO FLOTA-GPS	583.746	596.953	578.553	530.003	563.473	526.260	541.283	567.959	530.158	582.222	517.466	0
76441560-4	WISETRACK CHILES S.A	553.505	566.896	548.544	530.003	563.473	526.260	541.283	539.399	501.656	553.750	517.466
76823410-8	FEDERAL SEGURIDAD MOVIL SA	30.241	30.057	30.009	0	0	0	0	28.560	28.502	28.472
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA	0	0	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060829	TRANSBORDADOR	24.000	63.700	82.600	219.800	245.600	234.515	292.300	171.100	127.301	414.400	922.100	0
76056867-8	TRANSPORTES PUELCHE S. A.	24.000	24.000	0	0	6.000	3.000	9.000	8.000	11.000	0
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.	0	0	0	0	0	10.115	0	0	0	0
78458510-7	SOC. DE TRANS.  MARITIMOS  MAN - PUE Y CIA. LTDA.	0	0	0	0	0	0	0	0	16.000	16.000
84554900-1	TRANSPORTES MARITIMO CHILOE-AYSEN S.A.	0	20.200	0	20.200	161.600	143.400	185.800	82.800	80.800	242.400	490.800
86894500-1	NAVIERA CRUZ DEL SUR LTDA.	0	19.500	82.600	199.600	78.000	78.000	97.500	80.300	19.501	156.000	431.300
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060830	CARGA DE EXTINTORES	0	0	0	0	0	0	0	0	15.000	0	0	0
8106448-2	SILVIA DEL ROSARIO CARVAJAL ZAMORA	0	0	0	0	0	0	0	0	15.000	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060832	SERVICIO CARGA ULTIMA MILLA	13.487.106	15.059.334	31.955.018	1.160.250	0	0	0	0	0	0	0	0
76274486-4	TRANSPORTES EYCO CHILE LIMITADA	2.558.500	2.558.500	3.361.750	803.250	0	0	0	0	0	0
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA	2.548.980	1.884.960	2.770.320	0	0	0	0	0	0	0
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA	2.515.304	3.369.844	11.861.270	0	0	0	0	0	0	0
77156862-9	PBM OUTSOURCING SPA	1.436.747	2.121.532	4.034.161	0	0	0	0	0	0	0
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO	1.424.610	1.825.223	2.803.998	0	0	0	0	0	0	0
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA	1.413.125	1.157.275	4.441.675	0	0	0	0	0	0	0
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA	1.285.200	2.142.000	1.570.800	357.000	0	0	0	0	0	0
77288959-3	TRANSPORTES SAT SPA	304.640	0	0	0	0	0	0	0	0	0
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.	0	0	1.111.044	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010301	ROPA DE TRABAJO	0	117.881	15.700	0	174.772	47.973	0	178.300	70.880	5.950	0	0
76207864-3	CORMEDIC	0	0	0	0	0	0	0	178.300	0	0
76927316-6	AOT CONFECCIONES SPA	0	61.261	0	0	0	0	0	0	0	0
76934707-0	EUREK SPA	0	0	0	0	69.600	0	0	0	0	0
77084697-8	DISTRIBUIDORA NORTE GRANDE SPA	0	0	15.700	0	0	0	0	0	12.800	5.950
77084730-3	MARYUN SEGURIDAD INDUSTRIAL LIMITADA	0	0	0	0	105.172	19.457	0	0	0	0
77656230-0	SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD	0	0	0	0	0	0	0	0	53.550	0
81548400-2	MILAN  FABJANOVIC Y CIA. LTDA.	0	33.230	0	0	0	28.516	0	0	4.530	0
84783300-9	MATECO LTDA.	0	23.390	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010302	SEGUROS DE VIDA	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	12.700.689	4.103.953	8.330.159	0
99301000-6	SEGUROS VIDA SECURITY PREVISION S.A.	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	0	4.103.953	8.330.159
99061000-2	LIBERTY COMPAÑIA DE SEGUROS GENERALES	0	0	0	0	0	0	0	0	12.700.689	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010304	CAPACITACION	0	0	742.227	0	450.000	0	0	0	0	2.365.606	0	0
71614000-8	UNIVERSIDAD DE LOS ANDES	0	0	742.227	0	0	0	0	0	0	0
76589894-3	INATRANS SERVICIOS SPA	0	0	0	0	450.000	0	0	0	0	2.365.606
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010305	EXAMENES CONDUCTORES	0	0	0	88.060	88.060	0	0	0	0	0	0	0
70015580-3	INSTITUTO DE SEGURIDAD DEL TRABAJO	0	0	0	88.060	88.060	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010306	ALIMENTACION PERSONAL	8.177.738	7.545.640	6.320.459	6.921.322	5.994.814	6.476.085	7.325.709	7.351.890	5.043.290	9.592.276	9.644.684	0
76836584-9	CAFE VEZZ SPA	1.215.585	1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525	1.332.800	2.644.775	1.454.775	2.960.125
7778724-0	ANGEL RENE RAMIREZ PEÑA	1.189.731	490.397	327.600	0	1.012.903	0	450.542	930.053	0	609.104	647.404
10751897-5	ROSA CECILIA CORTES ALVAREZ	1.143.726	1.057.977	1.066.430	2.008.060	0	1.007.625	1.934.597	948.250	0	949.449	933.855
26518271-2	VLADIMIR CHAVEZ CHOQUE	772.153	653.258	587.107	710.683	652.047	520.827	517.494	1.166.551	608.299	746.500	875.500
77965620-9	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA	749.325	632.641	730.470	461.310	453.257	495.731	659.430	713.351	391.492	1.161.667	1.150.997
79984240-8	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.	713.724	452.764	525.720	462.872	541.771	246.910	489.948	579.429	152.843	1.130.844	857.413
10977930-K	HERNAN CACERES FIGUEROA	557.700	0	307.580	264.040	278.800	290.280	278.800	0	0	232.140	238.500
96554490-9	COMPASS SERVICIOS SA	488.376	0	0	0	0	0	0	0	0	0
78793360-2	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.	457.767	915.534	457.767	459.302	459.302	918.604	462.781	459.302	459.302	458.288	918.230
15051684-6	DERICO MAURICIO PINILLA SEURA	320.000	325.001	405.001	320.000	335.003	425.005	330.002	326.001	319.001	340.002	320.000
76033609-2	COMERCIALIZADORA EL CALLAQUI LIMITADA	241.760	121.800	116.000	116.000	116.400	97.200	109.750	102.931	137.245	0
76994824-4	PANADERIA LA REINA DEL PANCITO LIMITADA	90.086	125.475	100.380	100.380	120.501	103.608	155.435	77.727	99.930	103.609	50.412
8130779-2	JUAN DE LA CRUZ ARROYO QUEZADA	89.855	82.002	96.603	40.005	78.107	105.210	83.407	69.752	0	87.554	66.050
78106810-1	SOC. IND Y COM. WASHINGTON SOTO-AGUILAR Y CIA LTDA	77.480	0	0	0	0	0	0	0	12.040	78.260	117.820
76761161-7	CONTULIANO, SAIRE E HIJAS LIMITADA	28.000	0	0	0	0	0	0	0	0	0
76134946-5	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA	23.470	0	35.520	0	0	25.460	17.040	29.890	0	0
14343543-1	VICTOR MANUEL ALARCON AGUAYO	19.000	0	0	0	0	0	0	0	0	0
13373148-2	MARIBEL DEL PILAR PEREZ ARAVENA	0	0	10.735	24.702	16.265	23.028	12.590	10.093	5.363	21.291	32.878
76171487-2	GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA	0	0	0	0	0	175.560	211.320	0	0	0
76200119-5	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.	0	434.000	210.000	210.000	210.000	217.000	196.000	210.000	213.000	213.000	248.000
76251391-9	RESTAURANT CHINA- PERU LIMITADA	0	0	0	0	0	0	0	0	0	1.850.000
76407298-7	BANQUETERIA CLAUDIA MARCELA QUEVEDO FUENTES E.I.R.L	0	0	0	0	0	0	0	195.160	0	0
76425818-5	ALIMENTOS GGEM SPA	0	0	0	0	0	0	0	0	0	127.400	227.500
76675282-9	CAFETERÍA FREDY LUIS DURAN FUENTES EMPRESA INDIVIDUAL DE RESPONSABILID	0	0	0	0	316.848	0	0	0	0	0
77037379-4	ALIMENTOS PEDRO FRANCISCO MARCHANT MARTINEZ E.I.R.L.	0	0	0	326.250	0	0	0	0	0	0
77767160-K	COMERCIAL Y GASTRONOMICA MI PIACE LIMITADA	0	336.889	0	0	0	0	0	0	0	0
82200400-8	CALCUTTA Y CIA. LTDA.	0	647.100	0	0	0	0	0	200.600	0	0
91438000-6	CAMBIASO HNOS S.A.C.	0	18.922	50.492	92.415	134.356	71.524	51.048	0	0	28.393
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010307	ALOJAMIENTO DEL PERSONAL	1.235.416	1.395.155	2.335.678	1.414.800	1.031.550	894.880	756.400	1.593.412	792.540	714.000	737.800	0
89715900-7	CONSTRUCTORA JOR LTDA.	737.800	737.800	714.000	737.800	714.000	737.800	666.400	737.800	737.800	714.000	737.800
96870370-6	ACCOR CHILE S A	389.917	0	46.053	0	0	157.080	0	43.911	0	0
10086355-3	MARIA CRISTINA CASTRO AYALA	39.999	0	0	0	0	0	0	0	0	0
11556297-5	SARA ESTER MUNOZ ITURRA	35.700	0	0	0	0	0	0	0	0	0
76088261-5	RODRIGUEZ Y COMPANIA LIMITADA	32.000	0	0	0	0	0	0	0	0	0
127044589-	PATRICIA PAOLA FERNANDEZ MEDINA	0	0	0	0	0	0	0	40.101	0	0
73923800-5	BIENESTAR SOCIAL DEL EJERCITO	0	119.000	0	0	0	0	0	0	0	0
76034682-9	INVERSIONES ESMERALDA AUSTRAL LIMITADA	0	0	0	417.000	0	0	0	0	0	0
76317843-9	INMOBILIARIA ORELLA- LYNCH SPA	0	0	0	0	0	0	0	0	54.740	0
76491273-K	INVERSIONES PROVIDENCIA SPA	0	124.355	0	0	0	0	0	0	0	0
76901989-8	INMOBILIARIA PATAGONIA APARTMENTS SPA	0	0	0	260.000	0	0	0	0	0	0
77663150-7	HOTELERA DIEGO DE ALMAGRO LTDA	0	0	85.725	0	0	0	0	0	0	0
784077209-	GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA	0	0	0	0	0	0	90.000	0	0	0
82200400-8	CALCUTTA Y CIA. LTDA.	0	414.000	1.489.900	0	317.550	0	0	771.600	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010309	TRASLADO PERSONAL	12.411.740	0	0	15.274.390	15.274.390	42.478.210	0	0	0	0	0	0
76479588-1	VIP CLASS	12.411.740	0	0	15.274.390	15.274.390	42.478.210	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010401	ARRIENDOS OFICINAS	0	0	0	0	0	0	0	0	345.000	345.000	0	0
3992897-3	JORGE ARELLANO DOMINGUEZ	0	0	0	0	0	0	0	0	345.000	345.000
76038390-2	STOREDESIGN SPA	0	0	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010402	ARRIENDOS INMUEBLES	48.207.236	51.023.506	50.998.409	48.396.612	42.353.708	37.254.584	39.722.711	38.793.530	40.074.241	42.354.785	39.728.535	0
76470334-0	INMOBILIARIA SAN FERNANDO SPA	4.600.000	4.335.000	4.475.000	0	0	0	0	0	0	3.082.500
99593200-8	BODENOR FLEX CENTER S.A.	4.508.624	4.597.603	4.526.490	4.494.078	4.212.323	4.197.844	4.463.213	4.159.271	4.297.427	4.146.472	4.118.952
76434516-9	CRISTIAN HEBLES Y COMPANIA LIMITADA	4.496.037	4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584	4.370.672	4.359.846	4.359.591	4.329.971
76152976-5	ASESORIA E INVERSIONES BAS SILVA LTDA	3.415.879	2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150	2.622.403	2.615.908	1.511.325	1.674.469
76083991-4	RENTCO S.A.	3.303.206	3.035.231	3.030.560	3.020.796	3.008.657	3.180.687	2.987.913	2.970.765	3.128.066	2.961.622	2.941.967
76173653-1	INMOBILIARIA SALOMON SACK LTDA	2.751.125	2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976	2.671.019	2.664.573	2.665.867	2.644.357
61216000-7	EMPRESA DE LOS FERROCARRILES DEL ESTADO	2.557.511	2.544.482	2.529.318	10.068.649	2.516.155	0	0	0	2.475.039	2.471.218	2.465.270
96571890-7	COMPANIA DE SEGUROS CONFUTURO S.A.	2.542.761	2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114	2.470.258	2.466.713	2.466.558	2.448.670
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA	2.252.097	2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682	2.204.539	2.216.386	2.208.989	2.119.084
77022151-K	BOLI COWORK SPA	1.825.452	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000
76027871-8	ZARATE HERMANOS Y COMPAÑIA LIMITADA	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.	1.620.961	3.106.722	1.552.368	1.551.310	1.550.333	0	1.809.671	1.547.310	0	1.509.786	1.508.024
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	1.459.996	1.579.683	1.235.435	1.277.585	1.098.983	412.736	561.450	558.379	1.349.460	609.999	485.392
76137066-9	DESARROLLOS INMOBILIARIOS S.A	1.197.901	1.197.908	3.571.602	0	0	0	0	0	0	0
96658680-K	INMOBILIARIA E INVERSIONES RAPAI SPA	1.084.630	1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653	1.109.568	1.106.819	1.106.755	1.099.235
79957180-3	EDUARDO SCHILD Y COMPANIA LIMITADA	1.070.332	0	0	0	0	0	0	0	0	0
77155087-8	INVERSIONES LARRAIN 2020 SPA	1.047.997	1.041.551	1.039.948	1.036.597	1.032.432	1.047.094	0	0	0	0
96889930-9	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A	900.132	892.988	892.096	889.428	885.884	882.127	879.717	874.472	872.082	872.729	865.994
99584030-8	ARCHIPIELAGO S A	892.500	0	0	0	0	0	0	0	0	0
79930800-2	ALVAREZ DIAZ LTDA	812.386	1.611.496	0	0	0	0	0	0	0	0
96545600-7	EMPRESA DE TRANSPORTE FERROVIARIO S.A.	751.409	745.689	743.725	742.301	738.713	736.373	734.112	729.454	726.969	727.251	722.219
79716610-3	SOC. DE  SERVICIOS VARIOS JAEN LTDA.	748.570	743.965	742.820	740.427	737.452	734.917	732.367	728.164	726.735	725.923	721.105
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	711.717	565.413	564.543	710.890	560.462	558.537	687.236	553.404	552.318	551.701	548.040
76876943-5	INVERSIONES CHIMBARONGO SPA	457.335	123.205	0	0	0	0	0	0	0	0
76098820-0	BODEGAS SAN FRANCISCO LIMITADA	392.978	390.163	382.090	375.625	369.803	368.656	366.422	365.211	354.932	354.442	352.102
76208503-8	INMOBILIARIA E INVERSIONES BRICKS LIMITADA	390.000	390.000	-74.100	464.100	0	0	0	0	0	0
3992897-3	JORGE ARELLANO DOMINGUEZ	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	0	0	345.000
12826590-2	IVAN ALEJANDRO GUTIERREZ GUTIERREZ	250.000	0	0	0	0	0	0	0	0	0
76170091-K	MULTICENTER SPA	0	1.023.828	2.556.322	2.548.380	2.538.183	2.528.765	2.521.855	2.505.852	2.499.645	2.499.499	2.482.516
76401637-8	PROPERTY PARTNERS CHILE S.A	0	0	0	0	0	1.135.452	0	0	0	0
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	0	0	0	0	0	0	348.607	346.607	345.926	0	343.246
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA	0	0	0	0	0	0	1.025.314	1.019.429	1.244.685	1.016.292	1.009.547
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.	0	2.465.001	2.700.012	0	2.700.012	0	2.700.077	2.635.012	2.500.012	2.500.012	2.500.012
77285291-6	ADMINISTRADORA EL CORTIJO SPA	0	95.200	0	0	0	0	0	0	0	0
96713220-9	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.	0	896.379	895.692	894.256	892.471	1.780.370	436.898	436.041	0	435.554	432.663
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010403	ARRIENDOS VEHICULOS	39.014.441	30.726.088	22.588.692	23.695.135	25.762.785	18.890.569	20.075.632	15.718.798	17.029.426	17.255.599	18.393.086	0
81198100-1	JANSSEN  S.A.	14.240.878	15.149.319	12.408.282	12.247.930	10.674.180	6.995.329	8.713.512	5.205.148	6.909.666	6.910.792	6.875.706
76246531-0	EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L	11.390.383	0	0	0	0	0	0	0	0	0
76284645-4	ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L.	3.784.200	3.198.720	742.560	449.820	3.562.860	0	0	114.240	685.440	1.527.960	3.170.160
76164718-0	SOCIEDAD DE INVERSIONES JOFE LIMITADA	1.832.600	2.499.000	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100	1.707.650	2.415.700	2.590.467	999.600
6957249-9	CLAUDIO PATRICIO CHAMORRO ESCOBAR	1.808.800	1.904.000	2.189.600	1.808.800	476.000	0	0	0	0	0
7666117-0	JUAN MARCIAL VARGAS VIDAL	1.439.900	1.767.150	1.374.450	1.439.900	261.800	547.400	476.000	999.600	0	0
77134790-8	ARRIAZA MAQUINARIAS LTDA.	1.106.700	0	0	0	71.400	499.800	0	0	0	928.200
9649683-4	JOSE LUIS REYES REYES	899.640	999.600	907.970	932.960	824.670	691.390	1.755.250	599.760	2.241.960	0
12693904-3	EDUARDO LEONEL YANTEN PENALOZA	714.000	714.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000	2.142.000	297.500	595.000	714.000
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS	589.050	740.775	0	0	0	0	0	0	0	0
10204861-K	ABEL ELIBOR ESPARZA FLORES	476.000	476.000	0	0	0	0	0	0	0	0
8847703-0	CARLOS JOSE FUENTES RAMIREZ	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700
89135000-7	VEHICULOS DE RENTA LTDA	269.589	635.724	241.530	0	0	0	0	0	0	0
76875512-4	TRANSPORTES HENRY PAREDES GOMEZ E.I.R.L.	70.001	0	0	0	0	0	0	0	0	0
11775104-K	ROBINSON RAMON OYARCE VENEGAS	0	952.000	952.000	1.428.000	952.000	952.000	1.428.000	1.428.000	952.000	1.428.000	952.000
15022010-6	GIOVANNI FRANCISCO ROJAS COLOME	0	0	0	0	142.800	0	0	0	0	0
15747429-4	DANIEL FRANCISCO MESTRE ESPINOSA	0	0	0	0	0	0	0	0	0	238.000
5972472-K	MERCEDES CECILIA FIGUEROA	0	0	0	2.142.000	0	0	0	0	0	0
6764304-6	SEGUNDO ALFREDO JIMENEZ CALDERON	0	0	0	0	1.957.550	2.415.700	1.666.000	1.416.100	0	749.700
7388998-7	SILVANA CARMEN CASARETO VEGA	0	0	0	0	0	0	0	0	0	0	285.600
76030809-9	JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA	0	0	0	0	1.285.200	2.570.400	856.800	1.713.600	1.285.200	1.713.600	1.570.800
7606022-3	LUIS NOLBERTO NUNEZ AGUERO	0	0	0	0	35.700	0	0	0	1.849.260	0	1.770.720
76082629-4	ROBERTO DARIO RIOS WILSON MAQUINARIAS Y TRANSPORTES E.I.R.L.	0	238.000	0	0	0	0	0	0	0	0
76222236-1	GRUAS Y SERVICIOS MONTECINOS SPA	0	0	0	0	65.450	119.000	119.000	0	0	0
76452241-9	TRANSPORTES ALVAREZ E HIJOS LIMITADA	0	0	0	0	0	0	0	0	0	0	1.309.000
76647271-0	SOCIEDAD COMERCIAL AMERICA SPA	0	0	0	0	0	0	0	0	0	181.180
76778505-4	MAQUINARIAS LA PAZ SPA	0	0	0	104.125	728.875	446.250	773.500	0	0	0
76815409-0	GRUAS RODRIGUEZ SPA	0	952.000	0	0	0	0	0	0	0	0
76915431-0	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA	0	0	0	0	0	0	0	0	0	0	352.800
77162402-2	MAQUINARIAS MARMAT SPA	0	0	0	0	0	0	57.120	0	0	0
78570830-K	SERVI ATLAS LIMITADA	0	0	0	0	0	0	160.650	0	0	0
9218403-K	DANIEL JUAN DE DIOS MUNOZ VERGARA	0	107.100	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	2.476.553	2.460.755	2.765.455	2.449.989	1.667.822	1.748.107	2.326.541	1.654.973	2.349.971	1.641.312	1.824.184	0
76575002-4	IBM GLOBAL FINANCING DE CHILE SPA	1.692.516	1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881	1.646.378	1.642.989	1.641.312	1.630.733
76140676-0	FT VENDOR FINANCE CHILE S.A.	685.541	680.100	679.421	677.388	0	0	670.660	0	664.006	0
76150343-K	INDURA S.A.	98.496	98.496	95.319	98.496	0	70.460	0	8.595	42.976	0	193.451
76539037-0	COMERCIAL PUERTO SECO LIMITADA	0	0	0	0	0	16.000	0	0	0	0
77039596-8	LEKOMAQ SPA	0	0	215.999	0	0	0	0	0	0	0
77890410-1	JAR COMPANY LIMITADA	0	0	95.200	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010501	TELEFONIA	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177	2.834.308	0
90635000-9	TELEFONICA  CHILE S.A.	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177	2.834.308
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010502	REDES Y TELECOMUNICACIONES	572.376	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	21.590	23.190	0
76217133-3	TELCOMARKET LTDA	548.566	0	0	0	0	0	0	0	0	0
87161100-9	DIRECTV CHILE TELEVISION LTDA.	23.810	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	21.590	23.190
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010503	DOMINIO INTERNET	0	0	0	0	0	0	0	0	75.600	0	0	0
60910000-1	UNIVERSIDAD DE CHILE	0	0	0	0	0	0	0	0	75.600	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010601	SERVICIOS AUDITORIAS	0	0	0	0	0	0	0	0	578.178	289.089	0	0
96968660-0	AENOR	0	0	0	0	0	0	0	0	578.178	289.089
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010602	SERVICIOS LEGALES	1.883.706	716.376	3.038.144	713.958	3.032.960	5.721.450	1.835.329	1.829.489	1.827.227	1.826.307	659.935	0
76377301-9	BAWLITZA DE FEUDIS ABOGADOS LIMITADA	1.161.990	0	2.323.980	0	2.323.980	1.161.990	1.161.990	1.161.990	1.161.990	1.161.990
85896100-9	SERVICIOS EQUIFAX CHILE LTDA.	721.716	716.376	714.164	713.958	708.980	671.611	673.339	667.499	665.237	664.317	659.935
77834700-8	GARRIGUES CHILE SPA	0	0	0	0	0	3.887.849	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010603	SERVICIOS INFORMATICOS	23.287.864	22.571.377	28.714.548	33.461.808	102.955	17.195.581	18.265.310	6.065.019	8.711.519	5.634.437	6.005.644	0
76107975-1	ALERCE CHILE SPA	16.247.564	16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726	0	0	0
76356306-5	BEETRACK S.A.	6.433.467	6.420.121	12.354.034	6.142.153	0	6.121.461	6.099.097	6.065.019	5.714.879	5.634.437	6.005.644
76006799-7	MRC COMUNICACIÓN Y DISEÑO SPA	606.833	0	0	0	0	0	0	0	0	0
76260215-6	GRUPO C.H.T. S.P.A.	0	0	0	0	102.955	0	0	0	0	0
77532650-6	LEGAL PUBLISHING CHILE LTDA	0	0	0	0	0	0	1.330.420	0	0	0
83380100-7	ENRIQUE SEVERIN Y CIA. LTDA.	0	0	235.182	78.180	0	0	235.067	0	0	0
96673120-6	MAXIMISE S.A.	0	0	0	0	0	0	0	0	2.996.640	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010605	SERVICIOS DE ADMINISTRACION	2.401.087	2.238.087	1.851.608	1.748.577	1.485.611	1.658.767	1.445.583	1.584.550	1.548.773	1.705.978	1.631.304	0
86269900-9	PROSEGUR	1.902.424	1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483	1.582.469	1.546.698	1.705.978	1.625.126
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	356.319	354.127	353.582	352.443	0	0	0	0	0	0
76556788-2	SERVICIO DE REGISTRO Y CONTACTO EMPRESARIAL LIMITA	142.344	0	0	0	0	0	0	0	0	0
70001250-6	FENABUS	0	0	0	0	2.100	2.100	2.100	2.081	2.075	0	6.178
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010640	ASESORIAS EXTERNAS	2.702.554	3.928.310	3.038.131	91.729.583	2.763.864	62.023.389	32.230.553	3.772.699	31.867.832	25.785.570	4.011.427	0
81513400-1	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA	2.702.554	0	0	89.004.990	0	58.901.980	29.379.620	0	29.066.580	0
76967891-3	SOCIEDAD DE INVERSIONES PRADO, SERRANO Y COMPAÑIA LIMITADA	0	0	0	0	0	0	0	1.166.667	0	961.802	800.000
77021099-2	DR LOGÍSTICA SPA	0	3.639.221	3.038.131	2.724.593	2.763.864	3.121.409	2.850.933	2.606.032	2.801.252	3.374.390	3.124.559
77834700-8	GARRIGUES CHILE SPA	0	0	0	0	0	0	0	0	0	21.449.378
83380100-7	ENRIQUE SEVERIN Y CIA. LTDA.	0	0	0	0	0	0	0	0	0	0	86.868
96968660-0	AENOR	0	289.089	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010701	LUZ	6.707.000	14.045.979	16.075.874	11.204.444	12.911.477	13.327.341	11.658.680	9.575.398	11.880.005	14.034.476	10.190.260	0
76411321-7	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.	6.167.645	7.186.742	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775	4.413.804	5.351.830	5.334.653	5.281.776
96813520-1	CHILQUINTA ENERGIA S.A.	208.080	221.736	200.495	189.343	162.678	171.698	146.330	141.030	161.373	188.663	191.932
76073162-5	SOC. AUSTRAL DE ELECTRICIDAD S.A.	137.777	601.487	651.004	503.445	503.840	456.552	349.792	389.579	379.842	405.344	401.111
77155087-8	INVERSIONES LARRAIN 2020 SPA	125.050	187.204	136.361	58.860	105.228	54.632	0	0	0	0
96800570-7	ENEL DISTRIBUCION CHILE S.A.	36.856	5.594.045	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638	4.185.608	5.804.804	7.808.815	4.106.622
88221200-9	EDELMAG	31.592	3.649	35.351	35.784	33.711	36.981	37.298	29.091	35.556	39.649	37.226
76073164-1	EMPRESA ELECTRICA DE LA FRONTERA S.A.	0	98.801	90.097	114.118	279.617	0	117.855	129.786	146.600	124.896	111.381
76083991-4	RENTCO S.A.	0	152.315	198.099	0	131.800	0	112.762	137.709	0	132.456
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA	0	0	0	0	0	0	45.627	57.528	0	0
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	0	0	0	0	83.540	62.804	0	63.003	0	0	60.212
80409800-3	ELECTRICIDAD GOBANTES S.A.	0	0	0	0	0	0	17.182	0	0	0
83877600-0	PRINAL LTDA.	0	0	0	0	0	0	85.001	0	0	0
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	0	0	0	0	0	30.420	30.420	28.260	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010702	AGUA	8.781.327	8.886.849	8.389.725	8.427.774	8.422.265	7.320.826	10.848.956	10.410.589	6.955.894	10.401.722	9.022.072	0
76418976-0	AGUAS DE ANTOFAGASTA S.A.	2.761.183	2.557.622	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851	4.394.209	997.376	3.640.871	2.060.166
69070900-7	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO	2.346.615	2.317.757	2.264.058	2.253.654	2.253.654	379.841	2.725.611	2.140.796	2.316.925	2.714.220	3.119.987
76215637-7	AGUAS ARAUCANÍA S.A.	1.725.996	1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734	1.591.690	1.573.846	1.307.983	1.305.121
61808000-5	AGUAS ANDINAS S.A.	1.577.879	1.640.615	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727	1.551.905	1.471.606	2.366.480	2.088.094
76392932-9	GAETE Y ARANEDA ASOCIADOS SPA	132.000	198.000	198.000	129.798	138.998	325.937	110.000	232.400	190.001	44.000
76833300-9	ESSBIO S.A.	84.765	83.607	82.182	89.132	97.656	389.888	460.113	302.318	309.870	231.183	160.888
96579800-5	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.	42.808	97.108	36.525	29.209	33.488	40.537	39.858	39.944	49.366	38.008	45.129
7704689-5	ROSSANA ERNESTINA SANTAMARIA ORTEGA	30.006	0	46.009	20.004	56.011	0	26.005	0	24.005	0
96963440-6	NUEVO SUR S.A.	23.533	25.956	907	2.024	883	870	891	880	865	936	16.629
99541380-9	AGUAS DEL VALLE S.A.	20.432	21.281	20.739	18.337	16.546	19.108	17.871	17.031	22.034	19.324	22.685
77155087-8	INVERSIONES LARRAIN 2020 SPA	19.110	19.760	15.545	18.756	16.070	0	0	0	0	0
76690451-3	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	17.000	18.700	42.500	0	30.600	13.600	6.800	0	0	0
76083991-4	RENTCO S.A.	0	0	0	231.112	69.028	0	63.345	82.290	0	38.717	178.333
766904513-	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	0	0	0	0	0	0	17.000	15.305	0	0
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA	0	0	0	0	0	0	30.150	21.633	0	0
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	0	0	0	0	24.552	17.180	0	20.188	0	0	25.040
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010704	VIGILANCIA Y SEGURIDAD	42.758	464.150	588.642	589.213	29.800	424.633	416.405	0	4.433.673	0	402.851	0
76058647-1	VERISURE CHILE SPA	42.758	42.495	588.642	0	0	0	0	0	0	0
76325346-5	TRANSPORTES MONTALVA LTDA	0	0	0	559.300	0	0	0	0	279.650	0
76823410-8	FEDERAL SEGURIDAD MOVIL SA	0	0	0	29.913	29.800	29.690	29.587	0	0	0	28.289
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA	0	0	0	0	0	0	0	0	4.154.023	0
76947070-0	MACPAVAL GESTION INMOB LTDA.	0	421.655	0	0	0	394.943	386.818	0	0	0	374.562
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010705	ESTACIONAMIENTOS	0	0	0	2.700.012	58.800	2.700.012	0	0	0	0	0	0
76607459-6	SABA AEROPUERTO CHILE SPA	0	0	0	0	58.800	0	0	0	0	0
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.	0	0	0	2.700.012	0	2.700.012	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010707	ARTICULOS DE OFICINAS	278.936	366.143	259.896	1.906.499	1.954.101	0	3.989.842	98.447	510.510	0	380.800	0
79948840-K	COMERCIAL TOTALPACK LIMITADA	278.936	106.247	0	123.760	0	0	3.683.536	0	0	0
76007474-8	SOC. COMERCIALIZADORA Y DISTRIBUIDORA LIBERONA S.A	0	259.896	259.896	576.674	0	0	306.306	0	510.510	0
76289434-3	MUÑOZ Y TORO LIMITADA	0	0	0	0	1.777.265	0	0	0	0	0
77050514-3	PROACTIVA PUBLICITARIA SPA	0	0	0	1.206.065	0	0	0	0	0	0
77063251-K	RECILOCK SPA	0	0	0	0	0	0	0	65.438	0	0
77498380-5	SOCIEDAD MOLINA Y MOLINA SPA	0	0	0	0	0	0	0	0	0	0	380.800
77687090-0	CORTEZ SOC. COMERCIAL LTDA	0	0	0	0	0	0	0	33.009	0	0
88683400-4	EMPRESA JORDAN S.A.	0	0	0	0	176.836	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010708	ARTICULOS DE ASEO	207.179	246.080	0	23.441	142.800	154.220	63.320	555.147	0	75.399	23.484	0
77230925-2	DISPENSADOR CHILE SPA	207.179	0	0	0	142.800	0	0	412.454	0	0	7.104
3951288-2	OSCAR ZAMORA SALAZAR	0	0	0	0	0	0	63.320	0	0	0
76117488-6	COMERCIAL GEZAN Y CIA LTDA	0	246.080	0	0	0	0	0	0	0	0
76189162-6	INDUSTRIAS MELIN SPA	0	0	0	0	0	0	0	0	0	36.999
77063251-K	RECILOCK SPA	0	0	0	0	0	0	0	142.693	0	0
77195895-8	FERRETERIA Y COMERCIO BERNARDO VERA SALDIVIA EMPRESA INDIVIDUAL DE RES	0	0	0	0	0	0	0	0	0	38.400
78897320-9	HOMECARE CHILE LTDA	0	0	0	0	0	133.500	0	0	0	0
78924030-2	EPYSA IMPLEMENTOS	0	0	0	0	0	20.720	0	0	0	0	7.960
85218700-K	ATIKA S.A.	0	0	0	23.441	0	0	0	0	0	0
91438000-6	CAMBIASO HNOS S.A.C.	0	0	0	0	0	0	0	0	0	0	8.420
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010709	PASAJES AEREOS	417.409	480.859	233.157	0	114.515	49.819	0	193.482	0	0	0	0
88417000-1	SKY AIRLINE S.A.	417.409	0	0	0	0	49.819	0	0	0	0
89862200-2	LATAM AIRLINES GROUP S.A.	0	469.408	233.157	0	114.515	0	0	193.482	0	0
96907830-9	DESPEGAAR.COM	0	11.451	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010711	PUBLICIDAD Y MARKETING	8.824.328	5.460.399	55.500.946	2.207.748	837.574	740.450	8.107.582	7.940.897	7.379.419	0	161.725	0
76205521-K	ECOMSUR S.A.	8.110.407	2.723.399	0	0	0	0	0	0	0	0
76006799-7	MRC COMUNICACIÓN Y DISEÑO SPA	713.921	0	0	0	0	0	0	0	0	0
18597596-7	JOSE ALFREDO VALDES RIOS	0	0	0	0	130.000	0	0	0	0	0
5347066-1	PEDRO PABLO TAPIA CORTES	0	0	0	0	0	0	0	107.100	0	0
76022971-7	SERVICIOS  PUBLICITARIOS PINS LTDA	0	2.737.000	54.964.970	1.427.822	0	208.250	0	0	0	0
76092343-5	303 EDITORIALES S.A.	0	0	0	0	0	452.200	0	0	0	0
76371606-6	COMPUPRESS SPA	0	0	0	0	0	0	568.258	0	0	0	151.725
76435044-8	MG INDUSTRIAL GRÁFICA SPA	0	0	0	0	0	0	0	0	0	0	10.000
76590793-4	OP MARKET LIMITADA	0	0	0	0	0	0	0	614.464	0	0
76669768-2	INVERSIONES SOLIS Y VARAS LIMITADA	0	0	0	267.750	0	0	0	0	0	0
77008147-5	CACAO CREATIVO	0	0	535.976	512.176	618.324	0	0	0	0	0
77008299-4	BANDERAS Y ARTÍCULOS PUBLICITARIOS VISUALGRAPHIC LIMITADA	0	0	0	0	89.250	0	0	0	0	0
77075475-5	LIENZO SUBLIMACION DIGITAL SPA	0	0	0	0	0	0	319.991	0	0	0
77899610-3	SOCIEDAD MARKETING Y DISEÑO BTL SA	0	0	0	0	0	0	7.219.333	7.219.333	7.219.333	0
78823140-7	SOC JOSE ENRIQUE GAETE Y COMPANIA LIMITADA	0	0	0	0	0	0	0	0	18.000	0
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	0	0	0	0	0	80.000	0	0	0	0
96918380-3	LABORUM CHILE ONLINE S.A.	0	0	0	0	0	0	0	0	142.086	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010714	MANTENCIONES INMUEBLES	817.000	0	0	0	20.230	2.102.640	2.247.402	5.466.182	6.146.600	5.000.000	0	0
5233259-1	SERGIO JAVIER PALMA PARRAGUEZ	460.000	0	0	0	0	0	0	0	30.000	0
15182219-3	JORGE ANTONIO PARRA ORELLANA	357.000	0	0	0	0	0	0	0	0	0
11425041-4	JUAN CARLOS AGUILAR AGUERO	0	0	0	0	0	0	0	0	59.500	0
11939646-8	BERNARDO ANTONIO RUBINA CASTILLO	0	0	0	0	0	0	0	0	47.600	0
12075869-1	MANUEL ALEJANDRO OGALDE CORTEZ	0	0	0	0	0	0	0	0	59.500	0
15804616-4	ALBERTO ALEJANDRO MELENDEZ CATALAN	0	0	0	0	0	2.018.240	261.800	0	0	0
7509655-0	EDUARDO ENRIQUE SOTO MARDONES	0	0	0	0	0	71.400	0	0	0	0
76038390-2	STOREDESIGN SPA	0	0	0	0	0	0	1.985.602	5.365.032	5.950.000	5.000.000
76689660-K	POWER FLEX IMPORTACION Y EXPORTACION SPA	0	0	0	0	0	13.000	0	0	0	0
77138816-7	SERVNORT INGENIERIA LIMITADA	0	0	0	0	20.230	0	0	0	0	0
79955010-5	COMERCIAL DECAR LIMITADA	0	0	0	0	0	0	0	101.150	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010717	INFRACCIONES Y MULTAS	0	0	0	0	0	0	146.515	0	0	0	0	0
97023000-9	CORPBANCA	0	0	0	0	0	0	146.515	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010719	GASTOS DE VENTAS POR CARGA	5.938.356	8.643.434	1.698.466	234.320	4.901.428	4.146.841	9.431.021	210.077	5.877.814	1.927.781	5.588.079	0
76031071-9	SALCOBRAND S.A.	3.780.188	932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598	0	5.294.982	2.360.504	1.372.835
91635000-7	PREUNIC S.A.	1.687.320	5.142.342	0	0	0	432.614	23.537	0	407.242	0	1.669.164
96999930-7	KITCHEN CENTER SPA	386.521	1.195.731	0	0	0	0	0	0	0	0
93770000-8	GOODYEAR DE CHILE S.A.I.C.	84.327	963.291	191.209	0	37.313	208.212	0	210.077	0	-577.028	1.585.698
76069087-2	DELPA SERVICIOS LOGISTICOS LIMITADA	0	0	0	0	0	0	0	0	0	0	415.647
76188557-K	CABRERA Y JOBIN PUBLICIDAD LIMITADA	0	266.899	0	0	0	0	0	0	0	0
76306790-4	COMERCIAL RENNER LIMITADA	0	69.900	0	0	0	0	0	0	0	0
76811980-5	SAMSONITE CHILE  S.A.	0	0	0	0	0	0	92.316	0	75.590	0
77261280-K	FALABELLA RETAIL S.A.	0	0	0	0	0	0	0	0	0	0	544.735
78090950-1	TEK CHILE S.A.	0	0	0	0	0	0	568.570	0	0	0
78986280-K	AGROCONNEXION SPA	0	0	0	0	0	0	0	0	0	144.305
79634430-K	URRUTIA Y OTAROLA LIMITADA	0	0	0	0	20.908	0	0	0	0	0
83926400-3	LOTERÍA DE CONCEPCIÓN	0	72.500	0	0	0	0	385.000	0	100.000	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010721	GASTOS COMUNES	0	144.761	136.376	0	639.384	747.498	0	179.108	124.147	635.891	272.691	0
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	0	0	0	0	351.027	349.821	0	0	0	345.539
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA	0	0	0	0	0	0	0	0	0	0	78.750
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	0	144.761	136.376	0	45.633	45.477	0	45.059	124.147	125.443	44.621
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	0	0	0	0	0	70.025	0	0	0	0
99593200-8	BODENOR FLEX CENTER S.A.	0	0	0	0	242.724	282.175	0	134.049	0	164.909	149.320
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010722	INSUMOS-ARRIENDO IMPRESORAS	2.447.622	4.789.586	4.744.811	4.890.667	5.090.166	4.326.177	4.014.053	4.401.101	1.532.793	11.113.400	3.435.484	0
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.	2.447.622	2.119.153	2.232.288	1.563.311	2.163.634	1.981.011	1.567.337	2.100.792	1.532.793	3.469.625	1.817.249
17724282-9	DANIEL ALFONSO VALLEJOS RAMOS	0	0	0	0	30.000	0	0	0	0	0
76182739-1	PINTURAS TRICOLOR S.A.	0	0	0	642.276	198.443	0	0	0	0	0
76672605-4	COMERCIAL OFFICE COLOR LIMITADA	0	0	0	0	30.000	0	0	0	0	0
77053851-3	IMPORTADORA FULLSTORE SPA	0	0	58.479	0	0	0	0	58.479	0	0
96716060-1	CANON CHILE S.A.	0	2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716	2.241.830	0	7.643.775	1.618.235
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010723	INSUMOS Y EQUIPOS COMPUTACION	3.171.742	0	0	1.703.217	0	0	8.990	0	0	0	0	0
96716060-1	CANON CHILE S.A.	3.171.742	0	0	0	0	0	0	0	0	0
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.	0	0	0	1.703.217	0	0	0	0	0	0
80478200-1	LAPIZ LOPEZ	0	0	0	0	0	0	8.990	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010724	SERVICIOS DE ASEO	448.584	317.468	0	428.111	415.254	0	0	386.086	412.155	402.152	0	0
76947070-0	MACPAVAL GESTION INMOB LTDA.	448.584	0	0	428.111	415.254	0	0	386.086	412.155	402.152
76078593-8	INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L.	0	317.468	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010750	GASTOS GENERALES	0	0	302.228	481.824	1.272.705	3.093.750	513.981	3.810.960	5.610.001	67.611	-2.687.219	0
14085262-7	JAIME ARNALDO PAREDES RIVERA	0	0	43.001	0	0	0	0	0	0	0
4339221-2	DOMINGO MIGUEL LOPEZ CID	0	0	30.345	0	0	0	0	0	0	0
76009155-3	RETAILWORKS SPA	0	0	0	0	0	1.665.750	0	2.787.500	0	0
76014842-3	COMERCIAL MABE CHILE LIMITADA	0	0	0	0	0	0	0	0	173.068	0
76098918-5	EMPRESA REDICOP LTDA	0	0	0	0	0	0	0	0	25.000	0
76101406-4	CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA	0	0	0	0	0	0	0	144.550	0	0
76107975-1	ALERCE CHILE SPA	0	0	0	0	0	0	0	0	4.943.073	0
76289434-3	MUÑOZ Y TORO LIMITADA	0	0	0	0	201.705	0	0	0	0	0
76562662-5	PAZAT PRODUCCIONES SPA	0	0	0	0	1.071.000	0	0	0	0	0
76629122-8	IMPORTACION Y VENTA DE TECNOLOGIA SPA	0	0	0	0	0	0	0	0	0	0
76785917-1	NERA CHILE SPA	0	0	0	0	0	1.428.000	0	0	0	0
76811980-5	SAMSONITE CHILE  S.A.	0	0	121.832	57.134	0	0	0	0	0	0
76919403-7	EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA	0	0	0	0	0	0	0	0	0	0	11.900
76967327-K	CONSULTAS VETERINARIAS MOVILES SPA	0	0	0	0	0	0	180.000	0	0	0
77154143-7	J&M GREEN SPA	0	0	0	0	0	0	0	0	468.860	0
77261280-K	FALABELLA RETAIL S.A.	0	0	0	0	0	0	-12.580	0	0	0	-2.699.119
7790664-9	IVAR HERNAN VEJAR HERRERA	0	0	101.150	0	0	0	0	0	0	0
78173420-9	TERRAMATER S.A.	0	0	0	0	0	0	109.561	0	0	67.611
79869510-K	COMERCIAL HIDROBOMBAS LIMITAD	0	0	0	0	0	0	0	713.950	0	0
81013400-3	BOMBONES VARSOVIENNE S.A	0	0	0	0	0	0	237.000	0	0	0
81201000-K	CENCOSUD RETAIL S.A.	0	0	0	424.690	0	0	0	164.960	0	0
8658364-K	FRANCISCO EDGARDO MONTOYA ORELLANA	0	0	5.900	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81010101	INTERESES BCOS. E INST. FINANCIERAS	0	1.251.064	0	0	498.417	2.396.125	0	0	0	698.805	2.163.155	0
76176602-3	SKC TRANSPORTE S.A	0	1.251.064	0	0	498.417	2.396.125	0	0	0	698.805	2.163.155
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81010102	INTERESES LEASING	0	0	0	0	0	0	0	0	0	0	191.438	0
97030000-7	BANCO ESTADO	0	0	0	0	0	0	0	0	0	0	191.438
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81010103	GASTOS BANCARIOS	4.722.644	1.925.343	1.886.218	7.507.908	1.309.214	30.591.706	27.309.563	25.826.268	9.760.993	135.555	45.026.307	0
97023000-9	CORPBANCA	4.562.205	1.836.800	1.797.787	2.711.701	1.221.411	10.400.492	2.110.208	10.400.492	0	0	10.400.492
97053000-2	BANCO SECURITY	89.194	88.543	88.431	0	87.803	87.478	103.870	86.686	86.470	86.506	85.878
97011000-3	BANCO INTERNACIONAL	71.245	0	0	0	0	0	0	0	0	0
96655860-1	FACTORING SECURITY S.A.	0	0	0	0	0	0	168.980	0	82.110	0
97004000-5	BANCO DE CHILE	0	0	0	0	0	15.304.497	15.304.497	15.304.497	0	49.049	15.304.497
97006000-6	BCI	0	0	0	0	0	3.033	29.595	34.593	0	0	50.610
97036000-K	BANCO SANTANDER - CHILE	0	0	0	4.796.207	0	4.796.206	9.592.413	0	9.592.413	0	19.184.830
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81010104	COMISIONES BANCARIAS	4.640.021	4.314.849	5.360.669	143.355.287	30.166.633	6.098.683	26.885.421	7.860.021	32.037.934	5.519.152	6.953.903	0
97004000-5	BANCO DE CHILE	2.318.262	2.269.415	2.265.848	11.841.712	17.624.616	2.276.623	2.407.817	2.117.097	17.521.192	2.076.058	2.131.179
97036000-K	BANCO SANTANDER - CHILE	658.469	654.506	653.185	652.377	649.730	650.076	648.580	645.254	643.923	643.258	638.602
96655860-1	FACTORING SECURITY S.A.	549.780	393.890	1.099.560	521.220	270.130	422.450	422.450	246.330	243.950	318.920	79.730
97030000-7	BANCO ESTADO	432.531	429.967	429.277	129.707.670	426.160	0	475.217	423.165	422.389	492.244	464.013
76374420-5	ACF S.A	358.559	0	249.948	199.901	509.470	0	0	244.206	0	0	177.705
76400275-K	RED CAPITAL SPA	117.185	0	26.880	0	0	180.000	0	0	0	0
97006000-6	BCI	105.304	104.123	102.187	95.248	97.950	137.690	64.304	62.274	183.489	177.137	70.259
76084243-5	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A	83.300	202.300	297.500	178.500	0	0	136.850	0	267.750	0
97053000-2	BANCO SECURITY	16.631	0	0	88.179	0	0	0	0	16.631	0
76562786-9	BICE FACTORING S.A	0	0	0	0	35.149	0	0	0	0	0
90146000-0	SERVICIOS FINANCIEROS PROGRESO S.A	0	0	0	0	0	0	0	0	0	126.307
96667560-8	TANNER	0	119.000	59.500	0	47.600	202.300	285.600	333.200	59.500	0	23.800
97011000-3	BANCO INTERNACIONAL	0	70.820	70.710	70.480	0	6.923	0	0	0	0
97023000-9	CORPBANCA	0	70.828	106.074	0	10.505.828	2.222.621	22.444.603	2.206.930	11.097.545	103.662	205.483
97080000-K	BANCO BICE	0	0	0	0	0	0	0	1.581.565	1.581.565	1.581.566	3.163.132
Codigo/Rut	Cuenta/Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11	<>
81010105	COMISIONES TRANSBANK	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088	8.899.885	0
96689310-9	TRANSBANK SA	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088	8.899.885
..
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99593200-8	BODENOR FLEX CENTER S.A.			4.508.624	4.597.603	4.526.490	4.494.078	4.455.047	4.480.019	4.463.213	4.293.320	4.297.427	4.311.381
61010402	ARRIENDOS INMUEBLES	29-09-2021	33-21290	232.795	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-21178	4.275.829	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	26-08-2021	33-20993	0	348.075	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	33-20855	0	4.249.528	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-07-2021	33-20717	0	0	283.502	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	33-20583	0	0	4.242.988	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-06-2021	33-20431	0	0	0	264.761	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-20166	0	0	0	4.229.317	0	0	0	0	0	0
61010721	GASTOS COMUNES	28-05-2021	33-20125	0	0	0	0	242.724	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	33-19969	0	0	0	0	4.212.323	0	0	0	0	0
61010721	GASTOS COMUNES	27-04-2021	33-19824	0	0	0	0	0	282.175	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	33-19712	0	0	0	0	0	4.197.844	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-03-2021	33-19534	0	0	0	0	0	0	279.932	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-19406	0	0	0	0	0	0	4.183.281	0	0	0
61010721	GASTOS COMUNES	24-02-2021	33-19244	0	0	0	0	0	0	0	134.049	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-19107	0	0	0	0	0	0	0	4.159.271	0	0
61010402	ARRIENDOS INMUEBLES	28-01-2021	33-18979	0	0	0	0	0	0	0	0	146.318	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	33-18828	0	0	0	0	0	0	0	0	4.151.109	0
61010721	GASTOS COMUNES	23-12-2020	33-18696	0	0	0	0	0	0	0	0	0	164.909
61010402	ARRIENDOS INMUEBLES	01-12-2020	33-18512	0	0	0	0	0	0	0	0	0	4.146.472
61010721	GASTOS COMUNES	27-11-2020	33-18429	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2020	33-18314	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99584030-8	ARCHIPIELAGO S A			892.500	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-09-2021	33-1298	892.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99581430-7	ADRIAZOLA REPUESTOS SPA			0	29.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-578683	0	29.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99565180-7	SOUTH WINDS FLOORS S.P.A.			0	171.360	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-08-2021	33-3419	0	171.360	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99557370-9	RIVECAR SOCIEDAD ANONIMA			0	-40.946	135.387	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-08-2021	61-18238	0	-40.946	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-245803	0	0	80.411	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-245795	0	0	40.946	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-245669	0	0	14.030	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99541380-9	AGUAS DEL VALLE S.A.			20.432	21.281	20.739	18.337	16.546	19.108	17.871	17.031	22.034	19.324
61010702	AGUA	01-09-2021	33-798596	20.432	0	0	0	0	0	0	0	0	0
61010702	AGUA	02-08-2021	33-793223	0	21.281	0	0	0	0	0	0	0	0
61010702	AGUA	02-07-2021	33-788160	0	0	20.739	0	0	0	0	0	0	0
61010702	AGUA	02-06-2021	33-782857	0	0	0	18.337	0	0	0	0	0	0
61010702	AGUA	04-05-2021	33-777501	0	0	0	0	16.546	0	0	0	0	0
61010702	AGUA	05-04-2021	33-771901	0	0	0	0	0	19.108	0	0	0	0
61010702	AGUA	02-03-2021	33-766737	0	0	0	0	0	0	17.871	0	0	0
61010702	AGUA	02-02-2021	33-761325	0	0	0	0	0	0	0	17.031	0	0
61010702	AGUA	05-01-2021	33-755761	0	0	0	0	0	0	0	0	22.034	0
61010702	AGUA	02-12-2020	33-750503	0	0	0	0	0	0	0	0	0	19.324
61010702	AGUA	03-11-2020	33-745076	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.			1.699.401	1.245.297	424.145	161.081	480.689	427.620	149.720	0	145.678	33.005
51060804	COMBUSTIBLES	15-09-2021	33-12830416	1.122.250	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-12548251	577.151	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-08-2021	33-12530036	0	612.234	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-12520244	0	633.063	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-12504091	0	0	269.251	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-12186698	0	0	154.894	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	61-1379712	0	0	0	-62.543	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	61-1379711	0	0	0	-171.107	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-12174052	0	0	0	216.736	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-12160746	0	0	0	177.995	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-05-2021	33-12017715	0	0	0	0	234.627	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-12005018	0	0	0	0	246.062	0	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-11739583	0	0	0	0	0	231.852	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-11728323	0	0	0	0	0	195.768	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-11711852	0	0	0	0	0	0	75.762	0	0	0
51060804	COMBUSTIBLES	28-02-2021	33-11700795	0	0	0	0	0	0	73.958	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-11484802	0	0	0	0	0	0	0	0	90.917	0
51060804	COMBUSTIBLES	31-12-2020	33-11254211	0	0	0	0	0	0	0	0	54.761	0
51060804	COMBUSTIBLES	15-12-2020	33-11067326	0	0	0	0	0	0	0	0	0	33.005
51060804	COMBUSTIBLES	15-11-2020	33-10664278	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-10-2020	33-10653358	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99301000-6	SEGUROS VIDA SECURITY PREVISION S.A.			4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	0	4.103.953
61010302	SEGUROS DE VIDA	13-09-2021	33-1100868	1.457.746	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	13-09-2021	34-1069688	3.036.333	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	31-08-2021	33-1099779	0	151.391	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	31-08-2021	34-1068858	0	112.817	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	27-08-2021	33-1099681	0	1.465.220	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	27-08-2021	34-1068769	0	3.049.304	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	02-08-2021	33-1098017	0	35.801	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	02-08-2021	34-1067588	0	26.581	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-07-2021	33-1097324	0	0	1.440.425	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-07-2021	34-1066947	0	0	2.999.077	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-06-2021	33-1093420	0	0	0	2.119.665	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-06-2021	34-1064352	0	0	0	1.579.635	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	23-06-2021	33-1092939	0	0	0	1.426.334	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	23-06-2021	34-1063941	0	0	0	2.973.262	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	13-05-2021	33-1090673	0	0	0	0	1.399.128	0	0	0	0	0
61010302	SEGUROS DE VIDA	13-05-2021	34-1062399	0	0	0	0	2.927.019	0	0	0	0	0
61010302	SEGUROS DE VIDA	19-04-2021	33-1089259	0	0	0	0	0	1.409.227	0	0	0	0
61010302	SEGUROS DE VIDA	19-04-2021	34-1061358	0	0	0	0	0	2.944.826	0	0	0	0
61010302	SEGUROS DE VIDA	18-03-2021	33-1087608	0	0	0	0	0	0	1.371.995	0	0	0
61010302	SEGUROS DE VIDA	18-03-2021	34-1060194	0	0	0	0	0	0	2.875.542	0	0	0
61010302	SEGUROS DE VIDA	03-03-2021	33-1087102	0	0	0	0	0	0	1.314.028	0	0	0
61010302	SEGUROS DE VIDA	03-03-2021	34-1059914	0	0	0	0	0	0	2.755.966	0	0	0
61010302	SEGUROS DE VIDA	01-02-2021	33-1085220	0	0	0	0	0	0	0	1.358.553	0	0
61010302	SEGUROS DE VIDA	01-02-2021	34-1058576	0	0	0	0	0	0	0	2.839.527	0	0
61010302	SEGUROS DE VIDA	18-12-2020	33-1082567	0	0	0	0	0	0	0	0	0	1.328.648
61010302	SEGUROS DE VIDA	18-12-2020	34-1056679	0	0	0	0	0	0	0	0	0	2.775.305
61010302	SEGUROS DE VIDA	18-11-2020	33-1080652	0	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	18-11-2020	34-1055361	0	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	17-11-2020	33-1080618	0	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	17-11-2020	34-1055327	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99225000-3	CHUBB SEGUROS CHILE S.A.			77.406	77.164	55.056	109.484	0	130.426	183.307	43.055	0	21.461
51060820	SEGUROS VEHÍCULOS	15-09-2021	33-1019084	22.069	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	15-09-2021	33-1019083	55.337	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-08-2021	33-1000246	0	21.964	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	11-08-2021	33-990701	0	55.200	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	13-07-2021	34-1031576	0	0	43.983	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	13-07-2021	33-965295	0	0	11.073	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-06-2021	34-947493	0	0	0	43.822	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-06-2021	33-893372	0	0	0	11.032	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	34-941373	0	0	0	43.643	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-885389	0	0	0	10.987	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	34-925233	0	0	0	0	0	43.535	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	34-925232	0	0	0	0	0	17.337	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	33-861632	0	0	0	0	0	10.960	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	33-861631	0	0	0	0	0	4.408	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	34-861069	0	0	0	0	0	43.288	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-841864	0	0	0	0	0	10.898	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-03-2021	34-855306	0	0	0	0	0	0	17.271	0	0	0
51060820	SEGUROS VEHÍCULOS	16-03-2021	33-832711	0	0	0	0	0	0	4.391	0	0	0
51060820	SEGUROS VEHÍCULOS	05-03-2021	34-875187	0	0	0	0	0	0	43.121	0	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	33-818231	0	0	0	0	0	0	10.856	0	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	33-815854	0	0	0	0	0	0	10.855	0	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	33-812882	0	0	0	0	0	0	10.799	0	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	34-793300	0	0	0	0	0	0	43.117	0	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	34-791317	0	0	0	0	0	0	42.897	0	0	0
51060820	SEGUROS VEHÍCULOS	18-02-2021	33-808317	0	0	0	0	0	0	0	4.366	0	0
51060820	SEGUROS VEHÍCULOS	18-02-2021	34-787783	0	0	0	0	0	0	0	17.175	0	0
51060820	SEGUROS VEHÍCULOS	31-01-2021	34-775533	0	0	0	0	0	0	0	17.153	0	0
51060820	SEGUROS VEHÍCULOS	31-01-2021	33-756404	0	0	0	0	0	0	0	4.361	0	0
51060820	SEGUROS VEHÍCULOS	16-12-2020	34-765724	0	0	0	0	0	0	0	0	0	17.112
51060820	SEGUROS VEHÍCULOS	16-12-2020	33-744492	0	0	0	0	0	0	0	0	0	4.349
51060820	SEGUROS VEHÍCULOS	11-11-2020	34-704014	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	11-11-2020	33-676027	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99061000-2	LIBERTY COMPAÑIA DE SEGUROS GENERALES			0	0	0	0	0	0	0	0	56.540.285	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6751839	0	0	0	0	0	0	0	0	539.832	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6751433	0	0	0	0	0	0	0	0	18.331.447	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6750229	0	0	0	0	0	0	0	0	3.954.960	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6749403	0	0	0	0	0	0	0	0	10.154.767	0
61010302	SEGUROS DE VIDA	19-01-2021	33-6749402	0	0	0	0	0	0	0	0	12.700.689	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6749099	0	0	0	0	0	0	0	0	6.838.033	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6748827	0	0	0	0	0	0	0	0	4.020.557	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9885685-4	EDUARDO ANTONIO SORIA FUENZALIDA			0	0	0	0	0	0	0	4.320	0	0
51060806	INSUMOS	16-02-2021	33-15831	0	0	0	0	0	0	0	4.320	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA			0	11.800	36.200	40.800	12.500	17.800	92.399	84.995	63.799	104.387
51060801	REPUESTOS PAÑOL	23-08-2021	33-75644	0	11.800	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-74351	0	0	6.500	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-74102	0	0	19.800	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-73704	0	0	9.900	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-06-2021	33-72282	0	0	0	40.800	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-05-2021	33-71284	0	0	0	0	12.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-04-2021	33-70069	0	0	0	0	0	17.800	0	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-69195	0	0	0	0	0	0	17.800	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-68481	0	0	0	0	0	0	17.800	0	0	0
51060801	REPUESTOS PAÑOL	11-03-2021	33-68315	0	0	0	0	0	0	11.900	0	0	0
51060806	INSUMOS	08-03-2021	33-68151	0	0	0	0	0	0	24.899	0	0	0
51060801	REPUESTOS PAÑOL	03-03-2021	33-67939	0	0	0	0	0	0	20.000	0	0	0
51060801	REPUESTOS PAÑOL	18-02-2021	33-67356	0	0	0	0	0	0	0	9.899	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-66991	0	0	0	0	0	0	0	6.899	0	0
51060801	REPUESTOS PAÑOL	04-02-2021	33-66749	0	0	0	0	0	0	0	45.799	0	0
51060801	REPUESTOS PAÑOL	02-02-2021	33-66608	0	0	0	0	0	0	0	6.999	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-66591	0	0	0	0	0	0	0	15.399	0	0
51060806	INSUMOS	21-01-2021	33-66075	0	0	0	0	0	0	0	0	63.799	0
51060801	REPUESTOS PAÑOL	30-12-2020	33-65151	0	0	0	0	0	0	0	0	0	54.989
51060801	REPUESTOS PAÑOL	28-12-2020	33-65099	0	0	0	0	0	0	0	0	0	6.899
51060801	REPUESTOS PAÑOL	28-12-2020	33-65098	0	0	0	0	0	0	0	0	0	6.899
51060801	REPUESTOS PAÑOL	28-12-2020	33-65097	0	0	0	0	0	0	0	0	0	13.800
51060801	REPUESTOS PAÑOL	28-12-2020	61-630	0	0	0	0	0	0	0	0	0	-6.899
51060801	REPUESTOS PAÑOL	28-12-2020	61-629	0	0	0	0	0	0	0	0	0	-13.800
51060801	REPUESTOS PAÑOL	21-12-2020	33-64873	0	0	0	0	0	0	0	0	0	22.900
51060801	REPUESTOS PAÑOL	15-12-2020	33-64628	0	0	0	0	0	0	0	0	0	10.600
51060801	REPUESTOS PAÑOL	02-12-2020	33-64081	0	0	0	0	0	0	0	0	0	8.999
51060823	LUBRICANTES	13-11-2020	33-63251	0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	13-11-2020	33-63249	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-11-2020	33-63216	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-11-2020	33-63147	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9851419-8	NOE ANTONIO CASTILLO ESPINOZA			0	0	0	0	0	0	0	0	0	21.000
51060801	REPUESTOS PAÑOL	03-12-2020	33-1193	0	0	0	0	0	0	0	0	0	21.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9826637-2	CECILIA IRENE ISLAS VIDAL			148.200	145.200	186.400	180.107	134.406	153.201	152.600	261.600	235.600	226.600
51060824	GAS	29-09-2021	33-2456	25.600	0	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-2434	25.800	0	0	0	0	0	0	0	0	0
51060824	GAS	20-09-2021	33-2414	24.200	0	0	0	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-2399	24.200	0	0	0	0	0	0	0	0	0
51060824	GAS	08-09-2021	33-2384	24.200	0	0	0	0	0	0	0	0	0
51060824	GAS	04-09-2021	33-2366	24.200	0	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-2337	0	24.200	0	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-2314	0	24.200	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-2302	0	24.200	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-2279	0	24.200	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-2273	0	48.400	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	61-73	0	-48.400	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-2242	0	24.200	0	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-2212	0	24.200	0	0	0	0	0	0	0	0
51060824	GAS	31-07-2021	33-2183	0	0	23.300	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-2155	0	0	23.300	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-2141	0	0	23.300	0	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-2120	0	0	23.300	0	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-2102	0	0	23.300	0	0	0	0	0	0	0
51060824	GAS	10-07-2021	33-2083	0	0	23.300	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-2059	0	0	23.300	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-2047	0	0	23.300	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-2032	0	0	0	23.300	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-2010	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-1999	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-1975	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	11-06-2021	33-1961	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-1950	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-1933	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-1919	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	28-05-2021	33-1896	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	25-05-2021	33-1882	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	20-05-2021	33-1869	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	14-05-2021	33-1838	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	10-05-2021	33-1814	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	05-05-2021	33-1794	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	30-04-2021	33-1778	0	0	0	0	0	22.401	0	0	0	0
51060824	GAS	27-04-2021	33-1764	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	23-04-2021	33-1754	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	19-04-2021	33-1737	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	15-04-2021	33-1726	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	09-04-2021	33-1704	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	01-04-2021	33-1680	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	26-03-2021	33-1658	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	20-03-2021	33-1639	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	15-03-2021	33-1618	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	10-03-2021	33-1601	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	06-03-2021	33-1593	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	04-03-2021	33-1586	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	02-03-2021	33-1573	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	26-02-2021	33-1561	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	24-02-2021	33-1554	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	19-02-2021	33-1536	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	17-02-2021	33-1529	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	15-02-2021	33-1524	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	12-02-2021	33-1520	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	10-02-2021	33-1513	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	09-02-2021	33-1509	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	06-02-2021	33-1500	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	05-02-2021	33-1494	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	03-02-2021	33-1486	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	01-02-2021	33-1479	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	29-01-2021	33-1463	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	28-01-2021	33-1460	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	26-01-2021	33-1452	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	25-01-2021	33-1446	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	25-01-2021	33-1445	0	0	0	0	0	0	0	0	20.610	0
51060824	GAS	25-01-2021	61-53	0	0	0	0	0	0	0	0	-20.610	0
51060824	GAS	21-01-2021	33-1440	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	20-01-2021	33-1432	0	0	0	0	0	0	0	0	21.200	0
51060824	GAS	16-01-2021	33-1421	0	0	0	0	0	0	0	0	21.200	0
51060824	GAS	14-01-2021	33-1416	0	0	0	0	0	0	0	0	21.200	0
51060824	GAS	11-01-2021	33-1405	0	0	0	0	0	0	0	0	21.200	0
51060824	GAS	07-01-2021	33-1396	0	0	0	0	0	0	0	0	21.200	0
51060824	GAS	05-01-2021	33-1384	0	0	0	0	0	0	0	0	20.600	0
51060824	GAS	31-12-2020	33-1377	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	28-12-2020	33-1360	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	23-12-2020	33-1356	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	19-12-2020	33-1346	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	17-12-2020	33-1340	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	15-12-2020	33-1333	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	11-12-2020	33-1325	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	10-12-2020	33-1315	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	05-12-2020	33-1304	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	03-12-2020	33-1297	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	01-12-2020	33-1291	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	28-11-2020	33-1278	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-11-2020	33-1265	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2020	33-1260	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2020	33-1258	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2020	33-1245	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-11-2020	33-1239	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2020	33-1232	0	0	0	0	0	0	0	0	0	0
51060824	GAS	14-11-2020	33-1228	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2020	33-1225	0	0	0	0	0	0	0	0	0	0
51060824	GAS	10-11-2020	33-1208	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-11-2020	33-1204	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-11-2020	33-1193	0	0	0	0	0	0	0	0	0	0
51060824	GAS	03-11-2020	33-1186	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97080000-K	BANCO BICE			204.175	202.832	202.129	201.714	200.934	200.144	199.619	1.780.272	1.779.248	1.779.160
21010402	OBLIGACIONES POR LEASING UF	20-09-2021	33-2245978	204.175	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-2226983	0	202.832	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-2203817	0	0	202.129	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-2184564	0	0	0	201.714	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-2166165	0	0	0	0	200.934	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-2146514	0	0	0	0	0	200.144	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-2125974	0	0	0	0	0	0	199.619	0	0	0
81010104	COMISIONES BANCARIAS	23-02-2021	33-2109970	0	0	0	0	0	0	0	1.581.565	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-2103480	0	0	0	0	0	0	0	198.707	0	0
81010104	COMISIONES BANCARIAS	20-01-2021	33-2088333	0	0	0	0	0	0	0	0	1.581.565	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-2087659	0	0	0	0	0	0	0	0	197.683	0
81010104	COMISIONES BANCARIAS	21-12-2020	33-2067026	0	0	0	0	0	0	0	0	0	1.581.566
21010402	OBLIGACIONES POR LEASING UF	21-12-2020	33-2066393	0	0	0	0	0	0	0	0	0	197.594
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-2049013	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-11-2020	33-2040415	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97053000-2	BANCO SECURITY			105.825	88.543	88.431	88.179	87.803	87.478	103.870	86.686	103.101	86.506
81010104	COMISIONES BANCARIAS	21-09-2021	61-1108857	-85.341	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-09-2021	33-12253607	101.972	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	06-09-2021	33-12251506	89.194	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-08-2021	33-12172477	0	88.543	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-07-2021	33-12092604	0	0	88.431	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-06-2021	33-12015789	0	0	0	88.179	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-05-2021	33-11934859	0	0	0	0	87.803	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-04-2021	33-11721452	0	0	0	0	0	87.478	0	0	0	0
81010103	GASTOS BANCARIOS	18-03-2021	33-11662770	0	0	0	0	0	0	16.631	0	0	0
81010103	GASTOS BANCARIOS	05-03-2021	33-11642153	0	0	0	0	0	0	87.239	0	0	0
81010103	GASTOS BANCARIOS	05-02-2021	33-11577778	0	0	0	0	0	0	0	86.686	0	0
81010104	COMISIONES BANCARIAS	18-01-2021	33-11505383	0	0	0	0	0	0	0	0	16.631	0
81010103	GASTOS BANCARIOS	05-01-2021	33-11483272	0	0	0	0	0	0	0	0	86.470	0
81010103	GASTOS BANCARIOS	07-12-2020	33-11418334	0	0	0	0	0	0	0	0	0	86.506
81010103	GASTOS BANCARIOS	05-11-2020	33-11326283	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97036000-K	BANCO SANTANDER - CHILE			1.500.146	1.490.743	1.459.335	6.279.973	1.451.191	6.271.335	10.983.594	1.464.077	11.051.241	1.431.293
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-37605624	159.278	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-09-2021	33-37597652	573.323	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-09-2021	33-37597651	109.076	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-09-2021	33-37522633	658.469	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-08-2021	33-37334507	0	158.330	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-37331616	0	569.549	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-37331615	0	108.358	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-08-2021	33-37255714	0	654.506	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-07-2021	33-37076050	0	0	152.607	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-37071385	0	0	549.131	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-37071384	0	0	104.412	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-07-2021	33-37007202	0	0	653.185	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	23-06-2021	33-36834815	0	0	0	4.796.207	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-06-2021	33-36812848	0	0	0	157.352	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-36804826	0	0	0	566.298	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-36804825	0	0	0	107.739	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-06-2021	33-36754683	0	0	0	652.377	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	24-05-2021	33-36578233	0	0	0	0	151.779	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-36573373	0	0	0	0	545.887	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-36573372	0	0	0	0	103.795	0	0	0	0	0
81010104	COMISIONES BANCARIAS	10-05-2021	33-36510098	0	0	0	0	649.730	0	0	0	0	0
81010103	GASTOS BANCARIOS	30-04-2021	33-36456283	0	0	0	0	0	4.796.206	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-04-2021	33-36329241	0	0	0	0	0	156.132	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-36324674	0	0	0	0	0	562.000	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-36324673	0	0	0	0	0	106.921	0	0	0	0
81010104	COMISIONES BANCARIAS	09-04-2021	33-36263252	0	0	0	0	0	650.076	0	0	0	0
81010103	GASTOS BANCARIOS	30-03-2021	33-36200920	0	0	0	0	0	0	9.592.413	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-03-2021	33-36087142	0	0	0	0	0	0	140.435	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-36081774	0	0	0	0	0	0	506.113	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-36081773	0	0	0	0	0	0	96.053	0	0	0
81010104	COMISIONES BANCARIAS	08-03-2021	33-36005732	0	0	0	0	0	0	648.580	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-02-2021	33-35848495	0	0	0	0	0	0	0	155.030	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-35843440	0	0	0	0	0	0	0	557.691	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-35843439	0	0	0	0	0	0	0	106.102	0	0
81010104	COMISIONES BANCARIAS	08-02-2021	33-35771857	0	0	0	0	0	0	0	645.254	0	0
81010103	GASTOS BANCARIOS	28-01-2021	33-35711886	0	0	0	0	0	0	0	0	9.592.413	0
21010402	OBLIGACIONES POR LEASING UF	21-01-2021	33-35599266	0	0	0	0	0	0	0	0	154.207	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-35595558	0	0	0	0	0	0	0	0	555.091	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-35595557	0	0	0	0	0	0	0	0	105.607	0
81010104	COMISIONES BANCARIAS	11-01-2021	33-35535174	0	0	0	0	0	0	0	0	643.923	0
21010402	OBLIGACIONES POR LEASING UF	22-12-2020	33-35351860	0	0	0	0	0	0	0	0	0	536.794
21010402	OBLIGACIONES POR LEASING UF	22-12-2020	33-35351859	0	0	0	0	0	0	0	0	0	149.174
21010402	OBLIGACIONES POR LEASING UF	22-12-2020	33-35351858	0	0	0	0	0	0	0	0	0	102.067
81010104	COMISIONES BANCARIAS	09-12-2020	33-35271602	0	0	0	0	0	0	0	0	0	643.258
81010103	GASTOS BANCARIOS	27-11-2020	33-35215097	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	24-11-2020	33-35112906	0	0	0	0	0	0	0	0	0	0
21010602	OBLIGACIONES POR LEASING L/P PORC. C/P MONEDA NACIONAL	24-11-2020	33-35112905	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	24-11-2020	33-35112904	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	17-11-2020	33-35093796	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-11-2020	33-35035504	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97030000-7	BANCO ESTADO			487.820	484.892	482.227	129.762.292	478.797	478.921	523.984	476.973	475.920	544.006
21010402	OBLIGACIONES POR LEASING UF	20-09-2021	33-6633493	55.289	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-09-2021	33-6627136	432.531	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-6597650	0	54.925	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-08-2021	33-6590177	0	429.967	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-6561782	0	0	52.950	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-07-2021	33-6555589	0	0	429.277	0	0	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	22-06-2021	33-6529516	0	0	0	54.622	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-06-2021	33-6433117	0	0	0	129.279.789	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-06-2021	33-6511685	0	0	0	427.881	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-6496100	0	0	0	0	52.637	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-05-2021	33-6489356	0	0	0	0	426.160	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-6462530	0	0	0	0	0	54.197	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	08-04-2021	33-6427031	0	0	0	0	0	424.724	0	0	0	0
81010104	COMISIONES BANCARIAS	29-03-2021	33-6431310	0	0	0	0	0	0	52.045	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-6399124	0	0	0	0	0	0	48.767	0	0	0
81010104	COMISIONES BANCARIAS	05-03-2021	33-6391698	0	0	0	0	0	0	423.172	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-6367686	0	0	0	0	0	0	0	53.808	0	0
81010104	COMISIONES BANCARIAS	05-02-2021	33-6361288	0	0	0	0	0	0	0	423.165	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-6336918	0	0	0	0	0	0	0	0	53.531	0
81010104	COMISIONES BANCARIAS	08-01-2021	33-6332354	0	0	0	0	0	0	0	0	422.389	0
21010402	OBLIGACIONES POR LEASING UF	21-12-2020	33-6301789	0	0	0	0	0	0	0	0	0	51.762
81010104	COMISIONES BANCARIAS	07-12-2020	33-6295420	0	0	0	0	0	0	0	0	0	492.244
81010102	INTERESES LEASING	23-11-2020	33-6209068	0	0	0	0	0	0	0	0	0	0
81010102	INTERESES LEASING	23-11-2020	33-6209067	0	0	0	0	0	0	0	0	0	0
81010102	INTERESES LEASING	23-11-2020	33-6209066	0	0	0	0	0	0	0	0	0	0
81010102	INTERESES LEASING	20-11-2020	33-6268462	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-11-2020	33-6262163	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97023000-9	CORPBANCA			7.928.022	5.273.445	5.269.678	6.183.251	15.093.056	15.988.930	28.067.143	15.973.239	14.463.362	3.469.479
81010103	GASTOS BANCARIOS	20-09-2021	33-5096702	4.562.205	0	0	0	0	0	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	20-09-2021	33-5093903	3.365.817	0	0	0	0	0	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	20-08-2021	33-5062066	0	3.365.817	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	17-08-2021	33-5060836	0	1.836.800	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-08-2021	33-5052547	0	70.828	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	21-07-2021	33-5024408	0	0	1.797.787	0	0	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-07-2021	33-5018918	0	0	3.365.817	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-07-2021	33-5011982	0	0	106.074	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	25-06-2021	33-4988350	0	0	0	2.711.701	0	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	22-06-2021	33-4982081	0	0	0	3.365.817	0	0	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	13-06-2021	33-4976528	0	0	0	105.733	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	24-05-2021	33-4948309	0	0	0	0	1.221.411	0	0	0	0	0
81010104	COMISIONES BANCARIAS	24-05-2021	33-4946661	0	0	0	0	10.400.492	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-05-2021	33-4945003	0	0	0	0	3.365.817	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-05-2021	33-4939365	0	0	0	0	105.336	0	0	0	0	0
81010104	COMISIONES BANCARIAS	27-04-2021	33-4916555	0	0	0	0	0	2.117.675	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-04-2021	33-4904237	0	0	0	0	0	3.365.817	0	0	0	0
81010103	GASTOS BANCARIOS	19-04-2021	33-4901470	0	0	0	0	0	10.400.492	0	0	0	0
81010103	GASTOS BANCARIOS	16-04-2021	33-4900267	0	0	0	0	0	104.946	0	0	0	0
81010104	COMISIONES BANCARIAS	09-04-2021	33-4890492	0	0	0	0	0	104.946	0	0	0	0
81010103	GASTOS BANCARIOS	09-04-2021	61-513132	0	0	0	0	0	-104.946	0	0	0	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-4879885	0	0	0	0	0	0	10.400.491	0	0	0
81010104	COMISIONES BANCARIAS	24-03-2021	33-4877778	0	0	0	0	0	0	1.643.620	0	0	0
81010103	GASTOS BANCARIOS	23-03-2021	33-4873349	0	0	0	0	0	0	2.110.208	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	22-03-2021	33-4873310	0	0	0	0	0	0	3.365.817	0	0	0
81010104	COMISIONES BANCARIAS	19-03-2021	33-4874025	0	0	0	0	0	0	10.400.492	0	0	0
61010717	INFRACCIONES Y MULTAS	08-03-2021	34-684835	0	0	0	0	0	0	146.515	0	0	0
81010104	COMISIONES BANCARIAS	26-02-2021	33-4851966	0	0	0	0	0	0	0	2.102.948	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	22-02-2021	33-4836324	0	0	0	0	0	0	0	3.365.817	0	0
81010104	COMISIONES BANCARIAS	10-02-2021	33-4835144	0	0	0	0	0	0	0	103.982	0	0
81010104	COMISIONES BANCARIAS	25-01-2021	33-4808465	0	0	0	0	0	0	0	0	627.875	0
81010103	GASTOS BANCARIOS	20-01-2021	33-4819197	0	0	0	0	0	0	0	10.400.492	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	20-01-2021	33-4804532	0	0	0	0	0	0	0	0	3.365.817	0
81010104	COMISIONES BANCARIAS	11-01-2021	33-4794612	0	0	0	0	0	0	0	0	69.178	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	28-12-2020	33-4776790	0	0	0	0	0	0	0	0	0	3.365.817
81010104	COMISIONES BANCARIAS	21-12-2020	33-4789448	0	0	0	0	0	0	0	0	10.400.492	0
81010104	COMISIONES BANCARIAS	10-12-2020	33-4768223	0	0	0	0	0	0	0	0	0	103.662
81010103	GASTOS BANCARIOS	20-11-2020	33-4740261	0	0	0	0	0	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-11-2020	33-4737755	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-11-2020	33-4727725	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-10-2020	33-4733733	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97018000-1	SCOTIABANK			314.435	0	303.239	312.703	301.447	310.267	279.508	308.042	306.453	296.464
21010402	OBLIGACIONES POR LEASING UF	02-09-2021	33-7173028	314.435	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-07-2021	33-7112793	0	0	303.239	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	29-06-2021	33-7081152	0	0	0	312.703	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	27-05-2021	33-7048669	0	0	0	0	301.447	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-7014020	0	0	0	0	0	310.267	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-6982146	0	0	0	0	0	0	279.508	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-6950571	0	0	0	0	0	0	0	308.042	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-6918307	0	0	0	0	0	0	0	0	306.453	0
21010402	OBLIGACIONES POR LEASING UF	18-12-2020	33-6885940	0	0	0	0	0	0	0	0	0	296.464
21010402	OBLIGACIONES POR LEASING UF	24-11-2020	33-6855171	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97011000-3	BANCO INTERNACIONAL			71.245	70.820	70.710	70.480	0	6.923	0	0	0	0
81010103	GASTOS BANCARIOS	07-09-2021	33-1017512	71.245	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-08-2021	33-1012650	0	70.820	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-07-2021	33-1005658	0	0	70.710	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-06-2021	33-1001032	0	0	0	70.480	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-03-2021	33-987410	0	0	0	0	0	6.923	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97006000-6	BCI			105.304	104.123	102.187	95.248	97.950	140.723	150.465	96.867	183.489	177.137
81010104	COMISIONES BANCARIAS	06-09-2021	33-22070524	69.891	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-09-2021	33-22058354	35.413	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-08-2021	33-21947808	0	68.765	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-08-2021	33-21935399	0	35.358	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-07-2021	33-21832728	0	0	1.022	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-07-2021	33-21832727	0	0	65.921	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-07-2021	33-21820504	0	0	35.244	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	04-06-2021	33-21712131	0	0	0	60.145	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	04-06-2021	33-21698337	0	0	0	35.103	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-05-2021	33-21584553	0	0	0	0	62.968	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-05-2021	33-21572103	0	0	0	0	34.982	0	0	0	0	0
81010103	GASTOS BANCARIOS	07-04-2021	33-21465995	0	0	0	0	0	3.033	0	0	0	0
81010104	COMISIONES BANCARIAS	07-04-2021	33-21465994	0	0	0	0	0	73.173	0	0	0	0
81010104	COMISIONES BANCARIAS	07-04-2021	33-21453785	0	0	0	0	0	34.861	0	0	0	0
81010104	COMISIONES BANCARIAS	06-04-2021	33-21442325	0	0	0	0	0	29.656	0	0	0	0
81010104	COMISIONES BANCARIAS	30-03-2021	33-21430839	0	0	0	0	0	0	29.643	0	0	0
81010103	GASTOS BANCARIOS	08-03-2021	33-21337466	0	0	0	0	0	0	29.595	0	0	0
21010402	OBLIGACIONES POR LEASING UF	04-03-2021	33-21325782	0	0	0	0	0	0	56.566	0	0	0
81010104	COMISIONES BANCARIAS	04-03-2021	33-21313690	0	0	0	0	0	0	34.661	0	0	0
81010104	COMISIONES BANCARIAS	04-02-2021	33-21210431	0	0	0	0	0	0	0	62.274	0	0
81010103	GASTOS BANCARIOS	04-02-2021	33-21198332	0	0	0	0	0	0	0	34.593	0	0
81010104	COMISIONES BANCARIAS	28-01-2021	33-21172606	0	0	0	0	0	0	0	0	29.363	0
81010104	COMISIONES BANCARIAS	13-01-2021	33-21132109	0	0	0	0	0	0	0	0	29.320	0
81010104	COMISIONES BANCARIAS	07-01-2021	33-21100147	0	0	0	0	0	0	0	0	60.939	0
81010104	COMISIONES BANCARIAS	07-01-2021	33-21078827	0	0	0	0	0	0	0	0	34.554	0
81010104	COMISIONES BANCARIAS	05-01-2021	33-21060330	0	0	0	0	0	0	0	0	29.313	0
81010104	COMISIONES BANCARIAS	07-12-2020	33-20954258	0	0	0	0	0	0	0	0	0	29.325
81010104	COMISIONES BANCARIAS	07-12-2020	33-20954255	0	0	0	0	0	0	0	0	0	29.325
81010104	COMISIONES BANCARIAS	04-12-2020	33-20946927	0	0	0	0	0	0	0	0	0	1.201
81010104	COMISIONES BANCARIAS	04-12-2020	33-20946926	0	0	0	0	0	0	0	0	0	53.684
81010104	COMISIONES BANCARIAS	04-12-2020	33-20933287	0	0	0	0	0	0	0	0	0	34.325
81010104	COMISIONES BANCARIAS	30-11-2020	33-20908808	0	0	0	0	0	0	0	0	0	29.277
81010104	COMISIONES BANCARIAS	18-11-2020	33-20890213	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-11-2020	33-20856952	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-11-2020	33-20812113	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-11-2020	33-20812112	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-11-2020	33-20799446	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97004000-5	BANCO DE CHILE			4.074.288	4.013.882	4.004.268	13.037.172	19.353.877	19.302.466	19.429.148	19.129.315	19.221.375	19.129.242
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-32293504	333.837	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-32293503	545.979	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-32293502	432.095	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-32293263	444.115	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-09-2021	33-32274975	2.993	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	14-09-2021	33-32262609	498.718	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-08-2021	33-32113168	1.781.137	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088643	0	331.640	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088642	0	542.385	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088641	0	429.251	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088640	0	441.191	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	20-08-2021	33-32077204	0	2.975	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-08-2021	33-32062398	0	495.746	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	03-08-2021	33-32118369	35.414	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	02-08-2021	33-32007516	0	1.770.694	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	21-07-2021	33-31899565	0	0	2.970	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896278	0	0	330.490	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896277	0	0	540.505	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896276	0	0	427.763	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896275	0	0	439.662	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	20-07-2021	33-31891367	0	0	494.966	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	01-07-2021	33-31829224	0	0	1.767.912	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	24-06-2021	33-31720899	0	0	0	9.044.008	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-31711677	0	0	0	329.813	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	22-06-2021	33-31711676	0	0	0	539.397	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-31711675	0	0	0	426.886	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-31711674	0	0	0	438.761	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	15-06-2021	33-31687782	0	0	0	2.961	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	14-06-2021	33-31677922	0	0	0	493.357	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-31537373	0	0	0	1.761.989	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	26-05-2021	33-31527927	0	0	0	0	15.304.497	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524521	0	0	0	0	328.749	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524520	0	0	0	0	537.657	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524519	0	0	0	0	425.509	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524518	0	0	0	0	437.346	0	0	0	0	0
81010104	COMISIONES BANCARIAS	25-05-2021	33-31523083	0	0	0	0	35.098	0	0	0	0	0
81010104	COMISIONES BANCARIAS	25-05-2021	33-31519483	0	0	0	0	526.470	0	0	0	0	0
81010104	COMISIONES BANCARIAS	19-05-2021	33-31498628	0	0	0	0	2.949	0	0	0	0	0
81010104	COMISIONES BANCARIAS	03-05-2021	33-31437296	0	0	0	0	1.755.602	0	0	0	0	0
81010104	COMISIONES BANCARIAS	28-04-2021	33-31328021	0	0	0	0	0	2.938	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305672	0	0	0	0	0	327.244	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305671	0	0	0	0	0	535.196	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305670	0	0	0	0	0	423.562	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305669	0	0	0	0	0	435.344	0	0	0	0
81010103	GASTOS BANCARIOS	20-04-2021	33-31305025	0	0	0	0	0	15.304.497	0	0	0	0
81010104	COMISIONES BANCARIAS	19-04-2021	33-31288960	0	0	0	0	0	524.696	0	0	0	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-31148699	0	0	0	0	0	1.748.989	0	0	0	0
81010104	COMISIONES BANCARIAS	23-03-2021	33-31119495	0	0	0	0	0	0	2.926	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115338	0	0	0	0	0	0	326.386	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115337	0	0	0	0	0	0	533.793	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115336	0	0	0	0	0	0	422.452	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115335	0	0	0	0	0	0	434.203	0	0	0
81010103	GASTOS BANCARIOS	22-03-2021	33-31114008	0	0	0	0	0	0	15.304.497	0	0	0
81010104	COMISIONES BANCARIAS	17-03-2021	33-31100581	0	0	0	0	0	0	661.858	0	0	0
81010104	COMISIONES BANCARIAS	01-03-2021	33-31042880	0	0	0	0	0	0	1.743.033	0	0	0
81010104	COMISIONES BANCARIAS	25-02-2021	33-30938044	0	0	0	0	0	0	0	2.911	0	0
81010103	GASTOS BANCARIOS	22-02-2021	33-30925628	0	0	0	0	0	0	0	15.304.497	0	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923372	0	0	0	0	0	0	0	324.654	0	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923371	0	0	0	0	0	0	0	530.960	0	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923370	0	0	0	0	0	0	0	420.209	0	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923369	0	0	0	0	0	0	0	431.898	0	0
81010104	COMISIONES BANCARIAS	16-02-2021	33-30910341	0	0	0	0	0	0	0	381.156	0	0
81010104	COMISIONES BANCARIAS	01-02-2021	33-30859953	0	0	0	0	0	0	0	1.733.030	0	0
81010104	COMISIONES BANCARIAS	26-01-2021	33-30748236	0	0	0	0	0	0	0	0	2.906	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733474	0	0	0	0	0	0	0	0	323.221	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733473	0	0	0	0	0	0	0	0	528.616	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733472	0	0	0	0	0	0	0	0	418.354	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733471	0	0	0	0	0	0	0	0	429.992	0
81010104	COMISIONES BANCARIAS	20-01-2021	33-30732762	0	0	0	0	0	0	0	0	15.304.497	0
81010104	COMISIONES BANCARIAS	20-01-2021	33-30729022	0	0	0	0	0	0	0	0	484.327	0
81010104	COMISIONES BANCARIAS	04-01-2021	33-30671270	0	0	0	0	0	0	0	0	1.729.462	0
81010104	COMISIONES BANCARIAS	28-12-2020	33-30561605	0	0	0	0	0	0	0	0	0	2.902
81010103	GASTOS BANCARIOS	22-12-2020	34-19448652	0	0	0	0	0	0	0	0	0	16.613
81010103	GASTOS BANCARIOS	22-12-2020	34-19448651	0	0	0	0	0	0	0	0	0	16.255
81010103	GASTOS BANCARIOS	22-12-2020	34-19448650	0	0	0	0	0	0	0	0	0	16.181
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30537764	0	0	0	0	0	0	0	0	0	323.117
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30537763	0	0	0	0	0	0	0	0	0	528.447
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30537762	0	0	0	0	0	0	0	0	0	418.220
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30537761	0	0	0	0	0	0	0	0	0	429.854
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30536929	0	0	0	0	0	0	0	0	0	15.304.497
81010104	COMISIONES BANCARIAS	16-12-2020	33-30529717	0	0	0	0	0	0	0	0	0	345.459
81010104	COMISIONES BANCARIAS	01-12-2020	33-30477685	0	0	0	0	0	0	0	0	0	1.727.697
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-30365695	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-30365694	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-30365693	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-30365692	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	20-11-2020	33-30365066	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-11-2020	33-30346168	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-11-2020	33-30337208	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	02-11-2020	33-30287966	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96999930-7	KITCHEN CENTER SPA			386.521	1.195.731	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-09-2021	34-11000293	193.269	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-09-2021	34-11000292	58.815	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	07-09-2021	34-11000291	75.622	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	01-09-2021	34-11000289	58.815	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	17-08-2021	34-11000287	0	159.655	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-08-2021	34-11000286	0	277.303	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000285	0	16.798	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000284	0	67.219	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000283	0	10.916	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000282	0	243.689	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000281	0	344.529	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-08-2021	34-11000280	0	75.622	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96992030-1	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.			2.428.464	2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227	3.006.842	1.973.084	2.210.600
51060818	PEAJES	16-09-2021	33-2644674	2.428.464	0	0	0	0	0	0	0	0	0
51060818	PEAJES	16-08-2021	33-2614532	0	2.438.088	0	0	0	0	0	0	0	0
51060818	PEAJES	15-07-2021	33-2581532	0	0	2.281.086	0	0	0	0	0	0	0
51060818	PEAJES	14-06-2021	33-2546917	0	0	0	2.554.985	0	0	0	0	0	0
51060818	PEAJES	27-05-2021	56-120074	0	0	0	0	367	0	0	0	0	0
51060818	PEAJES	17-05-2021	33-2522365	0	0	0	0	2.735.815	0	0	0	0	0
51060818	PEAJES	16-04-2021	33-2491015	0	0	0	0	0	2.553.726	0	0	0	0
51060818	PEAJES	16-03-2021	33-2453756	0	0	0	0	0	0	2.532.227	0	0	0
51060818	PEAJES	19-02-2021	33-2429064	0	0	0	0	0	0	0	3.006.842	0	0
51060818	PEAJES	15-01-2021	33-2397062	0	0	0	0	0	0	0	0	1.973.084	0
51060818	PEAJES	14-12-2020	33-2354814	0	0	0	0	0	0	0	0	0	2.210.600
51060818	PEAJES	16-11-2020	33-2311976	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96980910-9	PRECISION S.A			0	195.041	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-08-2021	33-1069226	0	195.041	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96968660-0	AENOR			0	289.089	0	0	0	0	0	0	578.178	289.089
61010640	ASESORIAS EXTERNAS	30-08-2021	34-15512	0	289.089	0	0	0	0	0	0	0	0
61010601	SERVICIOS AUDITORIAS	21-01-2021	34-15123	0	0	0	0	0	0	0	0	578.178	0
61010601	SERVICIOS AUDITORIAS	31-12-2020	34-15089	0	0	0	0	0	0	0	0	0	289.089
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96963440-6	NUEVO SUR S.A.			23.533	25.956	907	2.024	883	870	891	880	865	936
61010702	AGUA	02-09-2021	33-1525405	23.533	0	0	0	0	0	0	0	0	0
61010702	AGUA	04-08-2021	33-1517752	0	25.956	0	0	0	0	0	0	0	0
61010702	AGUA	02-07-2021	33-1509920	0	0	907	0	0	0	0	0	0	0
61010702	AGUA	02-06-2021	33-1502178	0	0	0	2.024	0	0	0	0	0	0
61010702	AGUA	04-05-2021	33-1494293	0	0	0	0	883	0	0	0	0	0
61010702	AGUA	05-04-2021	33-1486503	0	0	0	0	0	870	0	0	0	0
61010702	AGUA	03-03-2021	33-1478690	0	0	0	0	0	0	891	0	0	0
61010702	AGUA	02-02-2021	33-1470920	0	0	0	0	0	0	0	880	0	0
61010702	AGUA	05-01-2021	33-1463001	0	0	0	0	0	0	0	0	870	0
61010702	AGUA	04-01-2021	61-610492	0	0	0	0	0	0	0	0	-1	0
61010702	AGUA	04-01-2021	61-610319	0	0	0	0	0	0	0	0	-4	0
61010702	AGUA	02-12-2020	33-1455164	0	0	0	0	0	0	0	0	0	936
61010702	AGUA	03-11-2020	33-1447658	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96962590-3	PARETI S.A.			0	0	0	0	0	0	0	0	242.980	0
51060806	INSUMOS	28-01-2021	33-13887	0	0	0	0	0	0	0	0	242.980	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96945440-8	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.			8.279.287	9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823	8.469.861	8.733.888	8.484.454
51060818	PEAJES	22-09-2021	33-6226162	8.279.287	0	0	0	0	0	0	0	0	0
51060818	PEAJES	24-08-2021	33-6138315	0	9.187.829	0	0	0	0	0	0	0	0
51060818	PEAJES	22-07-2021	33-5999440	0	0	7.781.080	0	0	0	0	0	0	0
51060818	PEAJES	22-06-2021	33-5914203	0	0	0	7.729.233	0	0	0	0	0	0
51060818	PEAJES	25-05-2021	33-5828381	0	0	0	0	8.305.253	0	0	0	0	0
51060818	PEAJES	21-04-2021	33-5749830	0	0	0	0	0	7.979.355	0	0	0	0
51060818	PEAJES	23-03-2021	33-5668368	0	0	0	0	0	0	7.395.823	0	0	0
51060818	PEAJES	23-02-2021	33-5491469	0	0	0	0	0	0	0	8.469.861	0	0
51060818	PEAJES	26-01-2021	33-5404290	0	0	0	0	0	0	0	0	8.733.888	0
51060818	PEAJES	22-12-2020	33-5304876	0	0	0	0	0	0	0	0	0	8.491.230
51060818	PEAJES	02-12-2020	61-619700	0	0	0	0	0	0	0	0	0	-3.915
51060818	PEAJES	02-12-2020	61-617404	0	0	0	0	0	0	0	0	0	-2.861
51060818	PEAJES	24-11-2020	33-5222666	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96935050-5	ENCRYPTA S.A			0	1.992.060	664.020	0	1.328.040	3.849.888	1.328.040	0	664.020	664.020
51060801	REPUESTOS PAÑOL	26-08-2021	33-26649	0	1.328.040	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-26417	0	664.020	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-26234	0	0	664.020	0	0	0	0	0	0	0
51060806	INSUMOS	26-05-2021	33-26071	0	0	0	0	664.020	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-05-2021	33-25989	0	0	0	0	664.020	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-04-2021	33-25968	0	0	0	0	0	3.185.868	0	0	0	0
51060806	INSUMOS	23-04-2021	33-25926	0	0	0	0	0	664.020	0	0	0	0
51060801	REPUESTOS PAÑOL	11-03-2021	33-25725	0	0	0	0	0	0	664.020	0	0	0
51060806	INSUMOS	02-03-2021	33-25686	0	0	0	0	0	0	664.020	0	0	0
51060801	REPUESTOS PAÑOL	14-01-2021	33-25463	0	0	0	0	0	0	0	0	664.020	0
51060801	REPUESTOS PAÑOL	18-12-2020	33-25341	0	0	0	0	0	0	0	0	0	664.020
51060801	REPUESTOS PAÑOL	12-11-2020	33-25161	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96928510-K	EMPRESAS LIPIGAS S.A			1.414.466	2.176.831	2.917.607	1.470.332	2.126.155	2.059.120	2.024.751	1.605.965	1.123.612	1.823.744
51060824	GAS	30-09-2021	33-10469795	24.487	0	0	0	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-10464938	24.000	0	0	0	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-10453654	267.650	0	0	0	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-10462075	24.000	0	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-10454913	24.000	0	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-10248460	23.550	0	0	0	0	0	0	0	0	0
51060824	GAS	20-09-2021	33-10450801	23.550	0	0	0	0	0	0	0	0	0
51060824	GAS	15-09-2021	33-10239755	23.137	0	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-10235888	23.137	0	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-10230175	23.137	0	0	0	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-10220252	583.649	0	0	0	0	0	0	0	0	0
51060824	GAS	08-09-2021	33-10224227	23.062	0	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-10219443	23.062	0	0	0	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-10212575	23.062	0	0	0	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-10207715	22.912	0	0	0	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-10198913	223.871	0	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-10391066	34.200	0	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-10198885	0	518.000	0	0	0	0	0	0	0	0
51060824	GAS	30-08-2021	33-10202227	0	22.912	0	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-10195213	0	22.912	0	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-10190759	0	22.800	0	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-10177743	0	212.211	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-10185835	0	22.800	0	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-10178563	0	22.800	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-10175118	0	22.800	0	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-10169665	0	22.800	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-10163522	0	22.800	0	0	0	0	0	0	0	0
51060824	GAS	11-08-2021	33-10156170	0	29.950	0	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-10152638	0	22.462	0	0	0	0	0	0	0	0
51060824	GAS	06-08-2021	33-10147812	0	22.462	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-10141623	0	22.462	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-10133441	0	327.398	0	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-10136697	0	22.462	0	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-10120303	0	816.800	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-10129802	0	0	22.462	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-10116108	0	0	187.572	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-10123119	0	0	970.904	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-10125628	0	0	22.462	0	0	0	0	0	0	0
51060824	GAS	26-07-2021	33-10120665	0	0	22.462	0	0	0	0	0	0	0
51060824	GAS	24-07-2021	33-10116606	0	0	22.462	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-10107422	0	0	22.462	0	0	0	0	0	0	0
51060824	GAS	21-07-2021	33-10103214	0	0	22.237	0	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-10103239	0	0	22.237	0	0	0	0	0	0	0
51060824	GAS	16-07-2021	33-10092000	0	0	22.237	0	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-10089864	0	0	21.900	0	0	0	0	0	0	0
51060824	GAS	09-07-2021	33-10083617	0	0	21.900	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-10077824	0	0	411.866	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-10078008	0	0	21.337	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-10076000	0	0	33.750	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-10067378	0	0	270.810	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-10061345	0	0	755.873	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-10072479	0	0	21.337	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-10068827	0	0	21.337	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-10061835	0	0	0	21.187	0	0	0	0	0	0
51060824	GAS	29-06-2021	61-877982	0	0	0	-21.187	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-10052956	0	0	0	21.187	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-9793396	0	0	0	21.187	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-9792731	0	0	0	21.187	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-9788340	0	0	0	20.737	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-9788110	0	0	0	32.950	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-9783600	0	0	0	20.737	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-9778576	0	0	0	20.400	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-9769831	0	0	0	401.436	0	0	0	0	0	0
51060824	GAS	14-06-2021	33-9772886	0	0	0	20.400	0	0	0	0	0	0
51060824	GAS	10-06-2021	33-9766575	0	0	0	20.400	0	0	0	0	0	0
51060824	GAS	08-06-2021	33-9762319	0	0	0	20.100	0	0	0	0	0	0
51060824	GAS	05-06-2021	33-9749539	0	0	0	233.016	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-9756290	0	0	0	20.100	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-9746220	0	0	0	544.620	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-9752231	0	0	0	20.025	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-9750348	0	0	0	31.850	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-9746814	0	0	0	0	20.025	0	0	0	0	0
51060824	GAS	28-05-2021	33-9742695	0	0	0	0	20.025	0	0	0	0	0
51060824	GAS	27-05-2021	33-9738404	0	0	0	0	20.025	0	0	0	0	0
51060824	GAS	27-05-2021	33-9731487	0	0	0	0	949.438	0	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-9727991	0	0	0	0	627.583	0	0	0	0	0
51060824	GAS	24-05-2021	33-9731563	0	0	0	0	19.800	0	0	0	0	0
51060824	GAS	19-05-2021	33-9724091	0	0	0	0	19.687	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-9717905	0	0	0	0	19.687	0	0	0	0	0
51060824	GAS	13-05-2021	33-9712504	0	0	0	0	72.450	0	0	0	0	0
51060824	GAS	12-05-2021	33-9710207	0	0	0	0	19.575	0	0	0	0	0
51060824	GAS	10-05-2021	33-9705672	0	0	0	0	19.575	0	0	0	0	0
51060824	GAS	07-05-2021	33-9701834	0	0	0	0	19.575	0	0	0	0	0
51060824	GAS	07-05-2021	33-9689276	0	0	0	0	279.360	0	0	0	0	0
51060824	GAS	05-05-2021	33-9696097	0	0	0	0	19.350	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-9689805	0	0	0	0	0	19.350	0	0	0	0
51060824	GAS	29-04-2021	33-9686351	0	0	0	0	0	19.350	0	0	0	0
51060824	GAS	28-04-2021	33-9674286	0	0	0	0	0	567.600	0	0	0	0
51060824	GAS	27-04-2021	33-9682309	0	0	0	0	0	19.800	0	0	0	0
51060824	GAS	23-04-2021	33-9675993	0	0	0	0	0	39.600	0	0	0	0
51060824	GAS	23-04-2021	33-9672504	0	0	0	0	0	418.501	0	0	0	0
51060824	GAS	21-04-2021	33-9672028	0	0	0	0	0	32.000	0	0	0	0
51060824	GAS	15-04-2021	33-9640713	0	0	0	0	0	494.215	0	0	0	0
51060824	GAS	03-04-2021	33-9639340	0	0	0	0	0	448.704	0	0	0	0
51060824	GAS	22-03-2021	33-9616668	0	0	0	0	0	0	756.800	0	0	0
51060824	GAS	17-03-2021	33-9616351	0	0	0	0	0	0	32.850	0	0	0
51060824	GAS	16-03-2021	33-9599699	0	0	0	0	0	0	534.050	0	0	0
51060824	GAS	12-03-2021	33-9598883	0	0	0	0	0	0	252.347	0	0	0
51060824	GAS	08-03-2021	33-9598327	0	0	0	0	0	0	448.704	0	0	0
51060824	GAS	20-02-2021	33-9390622	0	0	0	0	0	0	0	626.455	0	0
51060824	GAS	19-02-2021	33-9395128	0	0	0	0	0	0	0	31.950	0	0
51060824	GAS	06-02-2021	33-9370821	0	0	0	0	0	0	0	391.960	0	0
51060824	GAS	02-02-2021	33-9328291	0	0	0	0	0	0	0	555.600	0	0
51060824	GAS	14-01-2021	33-9302449	0	0	0	0	0	0	0	0	764.730	0
51060824	GAS	09-01-2021	33-9329621	0	0	0	0	0	0	0	0	285.032	0
51060824	GAS	31-12-2020	33-9474148	0	0	0	0	0	0	0	0	73.850	0
51060824	GAS	22-12-2020	33-9288931	0	0	0	0	0	0	0	0	0	494.312
51060824	GAS	18-12-2020	33-9292760	0	0	0	0	0	0	0	0	0	511.200
51060824	GAS	16-12-2020	33-9291157	0	0	0	0	0	0	0	0	0	357.520
51060824	GAS	11-12-2020	33-9287798	0	0	0	0	0	0	0	0	0	29.400
51060824	GAS	04-12-2020	33-9278532	0	0	0	0	0	0	0	0	0	23.550
51060824	GAS	04-12-2020	33-9273166	0	0	0	0	0	0	0	0	0	215.875
51060824	GAS	02-12-2020	33-9275229	0	0	0	0	0	0	0	0	0	17.587
51060824	GAS	01-12-2020	33-9269675	0	0	0	0	0	0	0	0	0	29.150
51060824	GAS	30-11-2020	33-9422900	0	0	0	0	0	0	0	0	0	145.150
51060824	GAS	30-11-2020	33-9270975	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-11-2020	33-9265115	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2020	33-9103050	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2020	33-9100214	0	0	0	0	0	0	0	0	0	0
51060824	GAS	21-11-2020	33-9092580	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-11-2020	33-9085858	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2020	33-9232619	0	0	0	0	0	0	0	0	0	0
51060824	GAS	13-11-2020	33-9078473	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-11-2020	33-9079745	0	0	0	0	0	0	0	0	0	0
51060824	GAS	03-11-2020	33-9056988	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96924460-8	AUTO SUMIT			0	0	0	0	0	0	0	0	0	102.300
51060801	REPUESTOS PAÑOL	04-12-2020	33-217056	0	0	0	0	0	0	0	0	0	102.300
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96918840-6	COMERCIAL CARGO TRUCK			0	0	29.630	178.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-07-2021	33-18614	0	0	29.630	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-06-2021	33-18274	0	0	0	178.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96918380-3	LABORUM CHILE ONLINE S.A.			0	0	0	0	0	0	0	0	142.086	0
61010711	PUBLICIDAD Y MARKETING	07-01-2021	33-33626	0	0	0	0	0	0	0	0	142.086	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA			1.459.996	1.579.683	1.235.435	1.277.585	1.098.983	1.300.937	1.312.670	1.155.700	1.349.460	1.142.227
61010402	ARRIENDOS INMUEBLES	02-09-2021	34-2796	1.459.996	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	34-2755	0	1.579.683	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-2716	0	0	1.235.435	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-06-2021	34-2672	0	0	0	1.277.585	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-05-2021	34-2630	0	0	0	0	1.098.983	0	0	0	0	0
51060814	DERECHOS LOSAS	06-04-2021	34-2591	0	0	0	0	0	707.756	0	0	0	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	412.736	0	0	0	0
61010701	LUZ			0	0	0	0	0	30.420	0	0	0	0
61010711	PUBLICIDAD Y MARKETING			0	0	0	0	0	80.000	0	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	70.025	0	0	0	0
51060814	DERECHOS LOSAS	04-03-2021	34-2553	0	0	0	0	0	0	720.800	0	0	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	0	561.450	0	0	0
61010701	LUZ			0	0	0	0	0	0	30.420	0	0	0
51060814	DERECHOS LOSAS	05-02-2021	34-2533	0	0	0	0	0	0	0	569.061	0	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	0	0	558.379	0	0
61010701	LUZ			0	0	0	0	0	0	0	28.260	0	0
61010402	ARRIENDOS INMUEBLES	04-01-2021	34-2475	0	0	0	0	0	0	0	0	1.349.460	0
51060814	DERECHOS LOSAS	03-12-2020	34-2437	0	0	0	0	0	0	0	0	0	532.228
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	0	0	0	0	609.999
61010402	ARRIENDOS INMUEBLES	04-11-2020	34-2397	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96907830-9	DESPEGAAR.COM			0	11.451	0	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	16-08-2021	33-1608933	0	11.451	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96889930-9	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A			900.132	892.988	892.096	889.428	885.884	882.127	879.717	874.472	872.082	872.729
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-643	900.132	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	34-632	0	892.988	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-622	0	0	892.096	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-612	0	0	0	889.428	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-05-2021	34-602	0	0	0	0	885.884	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-592	0	0	0	0	0	882.127	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-582	0	0	0	0	0	0	879.717	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-572	0	0	0	0	0	0	0	874.472	0	0
61010402	ARRIENDOS INMUEBLES	02-01-2021	34-562	0	0	0	0	0	0	0	0	872.082	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-550	0	0	0	0	0	0	0	0	0	872.729
61010402	ARRIENDOS INMUEBLES	02-11-2020	34-540	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96884770-8	ITF LABOMEND FARMACEETICA			0	0	0	0	0	0	0	11.662	0	0
51060806	INSUMOS	03-03-2021	33-134778	0	0	0	0	0	0	11.662	0	0	0
51060806	INSUMOS	03-03-2021	61-11054	0	0	0	0	0	0	-11.662	0	0	0
51060806	INSUMOS	24-02-2021	33-134408	0	0	0	0	0	0	0	11.662	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96882280-2	IMPORTADORA TRANSAGRO S.A.			0	10.000	92.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-08-2021	33-409027	0	10.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-405158	0	0	92.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9687550-9	JUAN CARLOS AGUILERA RIVADENEIRA			0	0	0	7.999	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-1980	0	0	0	7.999	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96875230-8	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.			9.462.182	8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082	9.961.219	9.513.874	10.188.812
51060818	PEAJES	05-09-2021	33-1251635	9.462.182	0	0	0	0	0	0	0	0	0
51060818	PEAJES	05-08-2021	33-1234045	0	8.295.173	0	0	0	0	0	0	0	0
51060818	PEAJES	05-07-2021	33-1217298	0	0	8.401.381	0	0	0	0	0	0	0
51060818	PEAJES	05-06-2021	33-1198182	0	0	0	9.728.882	0	0	0	0	0	0
51060818	PEAJES	05-05-2021	33-1183643	0	0	0	0	10.207.506	0	0	0	0	0
51060818	PEAJES	05-04-2021	33-1167707	0	0	0	0	0	10.474.841	0	0	0	0
51060818	PEAJES	05-03-2021	33-1146282	0	0	0	0	0	0	8.645.082	0	0	0
51060818	PEAJES	05-02-2021	33-1133741	0	0	0	0	0	0	0	9.961.219	0	0
51060818	PEAJES	05-01-2021	33-1114711	0	0	0	0	0	0	0	0	9.513.874	0
51060818	PEAJES	05-12-2020	33-1092349	0	0	0	0	0	0	0	0	0	10.188.812
51060818	PEAJES	05-11-2020	33-1076260	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96870370-6	ACCOR CHILE S A			389.917	0	46.053	0	0	157.080	0	43.911	0	0
61010307	ALOJAMIENTO DEL PERSONAL	30-09-2021	33-221154	57.715	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	29-09-2021	33-221072	57.834	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	28-09-2021	33-220760	55.692	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	27-09-2021	33-220735	48.195	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	14-09-2021	33-219589	62.191	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	13-09-2021	33-219583	52.360	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	12-09-2021	33-219579	55.930	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-07-2021	33-215118	0	0	46.053	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	30-04-2021	33-212417	0	0	0	0	0	157.080	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	19-02-2021	33-209273	0	0	0	0	0	0	0	43.911	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96851110-6	INDRA SISTEMAS CHILE S.A.			0	0	0	0	9.225.487	0	18.752.568	0	9.451.150	9.551.928
21011420	ACREEDORES VARIOS	11-05-2021	33-123389	0	0	0	0	9.225.487	0	0	0	0	0
21011420	ACREEDORES VARIOS	17-03-2021	33-121691	0	0	0	0	0	0	9.376.284	0	0	0
21011420	ACREEDORES VARIOS	17-03-2021	33-121690	0	0	0	0	0	0	9.376.284	0	0	0
21011420	ACREEDORES VARIOS	28-01-2021	33-119624	0	0	0	0	0	0	0	0	9.435.510	0
21011420	ACREEDORES VARIOS	20-01-2021	33-119206	0	0	0	0	0	0	0	0	15.640	0
21011420	ACREEDORES VARIOS	15-12-2020	33-118062	0	0	0	0	0	0	0	0	0	9.551.928
21011420	ACREEDORES VARIOS	23-11-2020	33-117236	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96820630-3	CONC AUTOPISTA DEL ACONCAGUA			2.718.056	2.607.153	2.159.685	3.162.273	2.620.309	2.248.804	2.678.161	2.115.014	2.490.622	2.755.814
51060818	PEAJES	27-09-2021	34-2381766	2.718.056	0	0	0	0	0	0	0	0	0
51060818	PEAJES	23-08-2021	34-2340351	0	2.607.153	0	0	0	0	0	0	0	0
51060818	PEAJES	26-07-2021	34-2218205	0	0	2.159.685	0	0	0	0	0	0	0
51060818	PEAJES	29-06-2021	34-2179533	0	0	0	3.162.273	0	0	0	0	0	0
51060818	PEAJES	24-05-2021	34-2141802	0	0	0	0	2.620.309	0	0	0	0	0
51060818	PEAJES	26-04-2021	34-2032653	0	0	0	0	0	2.248.804	0	0	0	0
51060818	PEAJES	29-03-2021	34-1997889	0	0	0	0	0	0	2.678.161	0	0	0
51060818	PEAJES	22-02-2021	34-1958477	0	0	0	0	0	0	0	2.115.014	0	0
51060818	PEAJES	25-01-2021	34-1918288	0	0	0	0	0	0	0	0	2.490.622	0
51060818	PEAJES	28-12-2020	34-1879402	0	0	0	0	0	0	0	0	0	2.755.814
51060818	PEAJES	23-11-2020	34-1840809	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96813520-1	CHILQUINTA ENERGIA S.A.			208.080	221.736	200.495	189.343	162.678	171.698	146.330	141.030	161.373	188.663
61010701	LUZ	29-09-2021	33-7719347	33.759	0	0	0	0	0	0	0	0	0
61010701	LUZ	16-09-2021	33-7699213	44.079	0	0	0	0	0	0	0	0	0
61010701	LUZ	13-09-2021	33-7692830	36.390	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-09-2021	33-7688879	93.852	0	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-7667841	0	45.473	0	0	0	0	0	0	0	0
61010701	LUZ	17-08-2021	33-7647493	0	44.789	0	0	0	0	0	0	0	0
61010701	LUZ	12-08-2021	33-7641135	0	28.946	0	0	0	0	0	0	0	0
61010701	LUZ	10-08-2021	33-7637299	0	102.528	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-7616402	0	0	73.683	0	0	0	0	0	0	0
61010701	LUZ	19-07-2021	33-7596106	0	0	38.092	0	0	0	0	0	0	0
61010701	LUZ	13-07-2021	33-7589763	0	0	20.532	0	0	0	0	0	0	0
61010701	LUZ	09-07-2021	33-7585897	0	0	68.188	0	0	0	0	0	0	0
61010701	LUZ	29-06-2021	33-7565081	0	0	0	68.495	0	0	0	0	0	0
61010701	LUZ	16-06-2021	33-7544855	0	0	0	39.944	0	0	0	0	0	0
61010701	LUZ	11-06-2021	33-7538542	0	0	0	20.614	0	0	0	0	0	0
61010701	LUZ	09-06-2021	33-7534687	0	0	0	60.290	0	0	0	0	0	0
61010701	LUZ	28-05-2021	33-7513866	0	0	0	0	57.347	0	0	0	0	0
61010701	LUZ	17-05-2021	33-7493522	0	0	0	0	49.994	0	0	0	0	0
61010701	LUZ	12-05-2021	33-7487283	0	0	0	0	19.507	0	0	0	0	0
61010701	LUZ	10-05-2021	33-7483482	0	0	0	0	35.830	0	0	0	0	0
61010701	LUZ	29-04-2021	33-7462760	0	0	0	0	0	49.506	0	0	0	0
61010701	LUZ	19-04-2021	33-7442814	0	0	0	0	0	51.576	0	0	0	0
61010701	LUZ	14-04-2021	33-7436486	0	0	0	0	0	35.098	0	0	0	0
61010701	LUZ	12-04-2021	33-7432673	0	0	0	0	0	35.518	0	0	0	0
61010701	LUZ	26-03-2021	33-7411908	0	0	0	0	0	0	40.981	0	0	0
61010701	LUZ	16-03-2021	33-7392019	0	0	0	0	0	0	55.731	0	0	0
61010701	LUZ	11-03-2021	33-7385702	0	0	0	0	0	0	20.981	0	0	0
61010701	LUZ	09-03-2021	33-7381916	0	0	0	0	0	0	28.637	0	0	0
61010701	LUZ	25-02-2021	33-7361238	0	0	0	0	0	0	0	33.915	0	0
61010701	LUZ	15-02-2021	33-7341584	0	0	0	0	0	0	0	55.571	0	0
61010701	LUZ	10-02-2021	33-7335297	0	0	0	0	0	0	0	22.652	0	0
61010701	LUZ	08-02-2021	33-7331565	0	0	0	0	0	0	0	28.892	0	0
61010701	LUZ	28-01-2021	33-7310851	0	0	0	0	0	0	0	0	44.336	0
61010701	LUZ	18-01-2021	33-7291214	0	0	0	0	0	0	0	0	62.730	0
61010701	LUZ	13-01-2021	33-7284791	0	0	0	0	0	0	0	0	21.488	0
61010701	LUZ	11-01-2021	33-7280983	0	0	0	0	0	0	0	0	32.819	0
61010701	LUZ	29-12-2020	33-7260357	0	0	0	0	0	0	0	0	0	42.210
61010701	LUZ	15-12-2020	33-7240525	0	0	0	0	0	0	0	0	0	59.219
61010701	LUZ	10-12-2020	33-7234259	0	0	0	0	0	0	0	0	0	20.745
61010701	LUZ	09-12-2020	33-7230564	0	0	0	0	0	0	0	0	0	66.489
61010701	LUZ	26-11-2020	33-7209944	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	16-11-2020	33-7190278	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	11-11-2020	33-7184300	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-11-2020	33-7180536	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96811920-6	ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO			0	0	20.000	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	14-07-2021	33-79440	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-01-2021	33-69598	0	0	0	0	0	0	0	0	25.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96800570-7	ENEL DISTRIBUCION CHILE S.A.			36.856	5.594.045	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638	4.185.608	5.804.804	7.808.815
61010701	LUZ	25-09-2021	33-24607580	1.306	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-09-2021	33-24604880	16.308	0	0	0	0	0	0	0	0	0
61010701	LUZ	24-09-2021	33-24580198	19.242	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-24539284	0	26.012	0	0	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-24539281	0	209.291	0	0	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-24539255	0	482.379	0	0	0	0	0	0	0	0
61010701	LUZ	25-08-2021	33-24534077	0	19.137	0	0	0	0	0	0	0	0
61010701	LUZ	23-08-2021	33-24523250	0	346.635	0	0	0	0	0	0	0	0
61010701	LUZ	23-08-2021	33-24523249	0	4.443.463	0	0	0	0	0	0	0	0
61010701	LUZ	18-08-2021	33-24510215	0	30.108	0	0	0	0	0	0	0	0
61010701	LUZ	09-08-2021	33-24455519	0	15.465	0	0	0	0	0	0	0	0
61010701	LUZ	09-08-2021	33-24452101	0	1.176	0	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-24423776	0	20.379	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-24394963	0	0	81.757	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-24394960	0	0	230.947	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-24394934	0	0	1.834.683	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578817	0	0	-220.099	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578816	0	0	-325.100	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578815	0	0	-325.100	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578806	0	0	-28.474	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578805	0	0	-28.474	0	0	0	0	0	0	0
61010701	LUZ	27-07-2021	33-24389702	0	0	16.099	0	0	0	0	0	0	0
61010701	LUZ	24-07-2021	33-24378926	0	0	390.330	0	0	0	0	0	0	0
61010701	LUZ	24-07-2021	33-24378925	0	0	4.877.860	0	0	0	0	0	0	0
61010701	LUZ	21-07-2021	33-24366402	0	0	48.567	0	0	0	0	0	0	0
61010701	LUZ	21-07-2021	61-4542315	0	0	-17.348	0	0	0	0	0	0	0
61010701	LUZ	08-07-2021	33-24312307	0	0	15.706	0	0	0	0	0	0	0
61010701	LUZ	08-07-2021	33-24308899	0	0	1.138	0	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-24280933	0	0	19.787	0	0	0	0	0	0	0
61010701	LUZ	26-06-2021	33-24252362	0	0	0	30.169	0	0	0	0	0	0
61010701	LUZ	26-06-2021	33-24252359	0	0	0	204.575	0	0	0	0	0	0
61010701	LUZ	26-06-2021	33-24252333	0	0	0	224.127	0	0	0	0	0	0
61010701	LUZ	25-06-2021	33-24247260	0	0	0	14.579	0	0	0	0	0	0
61010701	LUZ	22-06-2021	33-24236753	0	0	0	278.830	0	0	0	0	0	0
61010701	LUZ	22-06-2021	33-24236752	0	0	0	3.832.619	0	0	0	0	0	0
61010701	LUZ	17-06-2021	33-24224205	0	0	0	18.033	0	0	0	0	0	0
61010701	LUZ	08-06-2021	33-24170578	0	0	0	14.504	0	0	0	0	0	0
61010701	LUZ	08-06-2021	33-24167472	0	0	0	1.111	0	0	0	0	0	0
61010701	LUZ	03-06-2021	33-24139534	0	0	0	17.125	0	0	0	0	0	0
61010701	LUZ	28-05-2021	33-24111078	0	0	0	0	29.445	0	0	0	0	0
61010701	LUZ	28-05-2021	33-24111075	0	0	0	0	1.648.302	0	0	0	0	0
61010701	LUZ	28-05-2021	33-24111049	0	0	0	0	328.317	0	0	0	0	0
61010701	LUZ	28-05-2021	61-4356202	0	0	0	0	-182.967	0	0	0	0	0
61010701	LUZ	27-05-2021	33-24105844	0	0	0	0	15.717	0	0	0	0	0
61010701	LUZ	25-05-2021	33-24095750	0	0	0	0	301.285	0	0	0	0	0
61010701	LUZ	25-05-2021	33-24095749	0	0	0	0	3.513.031	0	0	0	0	0
61010701	LUZ	19-05-2021	33-24083216	0	0	0	0	14.669	0	0	0	0	0
61010701	LUZ	19-05-2021	61-4322811	0	0	0	0	-28.270	0	0	0	0	0
61010701	LUZ	10-05-2021	33-24029867	0	0	0	0	31.568	0	0	0	0	0
61010701	LUZ	10-05-2021	33-24026770	0	0	0	0	1.096	0	0	0	0	0
61010701	LUZ	10-05-2021	61-4274699	0	0	0	0	-16.583	0	0	0	0	0
61010701	LUZ	05-05-2021	33-23998909	0	0	0	0	18.355	0	0	0	0	0
61010701	LUZ	28-04-2021	33-23970318	0	0	0	0	0	87.160	0	0	0	0
61010701	LUZ	28-04-2021	33-23970315	0	0	0	0	0	189.794	0	0	0	0
61010701	LUZ	28-04-2021	33-23970289	0	0	0	0	0	326.762	0	0	0	0
61010701	LUZ	28-04-2021	61-4211505	0	0	0	0	0	-29.946	0	0	0	0
61010701	LUZ	28-04-2021	61-4211504	0	0	0	0	0	-29.946	0	0	0	0
61010701	LUZ	27-04-2021	33-23965085	0	0	0	0	0	21.405	0	0	0	0
61010701	LUZ	27-04-2021	61-4202734	0	0	0	0	0	-14.027	0	0	0	0
61010701	LUZ	23-04-2021	33-23955047	0	0	0	0	0	1.115.379	0	0	0	0
61010701	LUZ	23-04-2021	33-23955046	0	0	0	0	0	18.367.084	0	0	0	0
61010701	LUZ	23-04-2021	61-4187585	0	0	0	0	0	-154.659	0	0	0	0
61010701	LUZ	23-04-2021	61-4187584	0	0	0	0	0	-154.659	0	0	0	0
61010701	LUZ	23-04-2021	61-4187583	0	0	0	0	0	-138.214	0	0	0	0
61010701	LUZ	23-04-2021	61-4187582	0	0	0	0	0	-138.214	0	0	0	0
61010701	LUZ	23-04-2021	61-4187581	0	0	0	0	0	-3.340.614	0	0	0	0
61010701	LUZ	23-04-2021	61-4187580	0	0	0	0	0	-3.340.619	0	0	0	0
61010701	LUZ	23-04-2021	61-4187579	0	0	0	0	0	-3.022.091	0	0	0	0
61010701	LUZ	23-04-2021	61-4187578	0	0	0	0	0	-3.022.091	0	0	0	0
61010701	LUZ	20-04-2021	33-23942506	0	0	0	0	0	29.108	0	0	0	0
61010701	LUZ	09-04-2021	33-23883697	0	0	0	0	0	17.267	0	0	0	0
61010701	LUZ	09-04-2021	33-23880617	0	0	0	0	0	1.071	0	0	0	0
61010701	LUZ	06-04-2021	33-23852974	0	0	0	0	0	117.010	0	0	0	0
61010701	LUZ	06-04-2021	61-4068776	0	0	0	0	0	-19.474	0	0	0	0
61010701	LUZ	06-04-2021	61-4068775	0	0	0	0	0	-17.324	0	0	0	0
61010701	LUZ	06-04-2021	61-4068774	0	0	0	0	0	-17.324	0	0	0	0
61010701	LUZ	06-04-2021	61-4068773	0	0	0	0	0	-17.407	0	0	0	0
61010701	LUZ	29-03-2021	33-23824710	0	0	0	0	0	0	32.535	0	0	0
61010701	LUZ	29-03-2021	33-23824707	0	0	0	0	0	0	1.122.944	0	0	0
61010701	LUZ	29-03-2021	33-23824681	0	0	0	0	0	0	2.147.987	0	0	0
61010701	LUZ	29-03-2021	61-4034001	0	0	0	0	0	0	-338.849	0	0	0
61010701	LUZ	29-03-2021	61-4034000	0	0	0	0	0	0	-304.074	0	0	0
61010701	LUZ	29-03-2021	61-4033999	0	0	0	0	0	0	-304.074	0	0	0
61010701	LUZ	29-03-2021	61-4033998	0	0	0	0	0	0	-304.074	0	0	0
61010701	LUZ	29-03-2021	61-4033978	0	0	0	0	0	0	-164.402	0	0	0
61010701	LUZ	29-03-2021	61-4033977	0	0	0	0	0	0	-139.958	0	0	0
61010701	LUZ	26-03-2021	33-23820078	0	0	0	0	0	0	17.445	0	0	0
61010701	LUZ	24-03-2021	33-23809665	0	0	0	0	0	0	155.404	0	0	0
61010701	LUZ	24-03-2021	33-23809664	0	0	0	0	0	0	3.341.359	0	0	0
61010701	LUZ	19-03-2021	33-23797607	0	0	0	0	0	0	10.064	0	0	0
61010701	LUZ	10-03-2021	33-23745089	0	0	0	0	0	0	65.215	0	0	0
61010701	LUZ	10-03-2021	33-23742057	0	0	0	0	0	0	1.170	0	0	0
61010701	LUZ	10-03-2021	61-3852591	0	0	0	0	0	0	-16.141	0	0	0
61010701	LUZ	10-03-2021	61-3852590	0	0	0	0	0	0	-16.141	0	0	0
61010701	LUZ	10-03-2021	61-3852589	0	0	0	0	0	0	-16.141	0	0	0
61010701	LUZ	05-03-2021	33-23714162	0	0	0	0	0	0	20.369	0	0	0
61010701	LUZ	25-02-2021	33-23685640	0	0	0	0	0	0	0	31.784	0	0
61010701	LUZ	25-02-2021	33-23685637	0	0	0	0	0	0	0	236.344	0	0
61010701	LUZ	25-02-2021	33-23685611	0	0	0	0	0	0	0	346.502	0	0
61010701	LUZ	24-02-2021	33-23680936	0	0	0	0	0	0	0	20.678	0	0
61010701	LUZ	22-02-2021	33-23670670	0	0	0	0	0	0	0	155.404	0	0
61010701	LUZ	22-02-2021	33-23670669	0	0	0	0	0	0	0	3.341.364	0	0
61010701	LUZ	17-02-2021	33-23659005	0	0	0	0	0	0	0	17.523	0	0
61010701	LUZ	08-02-2021	33-23606173	0	0	0	0	0	0	0	16.825	0	0
61010701	LUZ	08-02-2021	33-23603145	0	0	0	0	0	0	0	1.038	0	0
61010701	LUZ	03-02-2021	33-23575427	0	0	0	0	0	0	0	18.146	0	0
61010701	LUZ	27-01-2021	33-23547375	0	0	0	0	0	0	0	0	152.842	0
61010701	LUZ	27-01-2021	33-23547372	0	0	0	0	0	0	0	0	2.229.411	0
61010701	LUZ	27-01-2021	33-23547346	0	0	0	0	0	0	0	0	308.058	0
61010701	LUZ	27-01-2021	61-3460848	0	0	0	0	0	0	0	0	-31.993	0
61010701	LUZ	27-01-2021	61-3460847	0	0	0	0	0	0	0	0	-31.993	0
61010701	LUZ	27-01-2021	61-3460846	0	0	0	0	0	0	0	0	-31.993	0
61010701	LUZ	27-01-2021	61-3460845	0	0	0	0	0	0	0	0	-31.993	0
61010701	LUZ	26-01-2021	33-23542648	0	0	0	0	0	0	0	0	17.916	0
61010701	LUZ	22-01-2021	33-23532239	0	0	0	0	0	0	0	0	138.959	0
61010701	LUZ	22-01-2021	33-23532238	0	0	0	0	0	0	0	0	3.022.836	0
61010701	LUZ	19-01-2021	33-23520577	0	0	0	0	0	0	0	0	26.708	0
61010701	LUZ	09-01-2021	33-23467483	0	0	0	0	0	0	0	0	16.825	0
61010701	LUZ	09-01-2021	33-23464442	0	0	0	0	0	0	0	0	1.026	0
61010701	LUZ	06-01-2021	33-23436430	0	0	0	0	0	0	0	0	18.195	0
61010701	LUZ	29-12-2020	33-23408076	0	0	0	0	0	0	0	0	0	40.467
61010701	LUZ	29-12-2020	33-23408073	0	0	0	0	0	0	0	0	0	4.709.184
61010701	LUZ	29-12-2020	33-23408047	0	0	0	0	0	0	0	0	0	307.535
61010701	LUZ	29-12-2020	61-3450297	0	0	0	0	0	0	0	0	0	-176.278
61010701	LUZ	29-12-2020	61-3450296	0	0	0	0	0	0	0	0	0	-176.278
61010701	LUZ	29-12-2020	61-3450295	0	0	0	0	0	0	0	0	0	-176.278
61010701	LUZ	28-12-2020	33-23404200	0	0	0	0	0	0	0	0	0	20.073
61010701	LUZ	22-12-2020	33-23393344	0	0	0	0	0	0	0	0	0	138.959
61010701	LUZ	22-12-2020	33-23393343	0	0	0	0	0	0	0	0	0	3.022.836
61010701	LUZ	18-12-2020	33-23380971	0	0	0	0	0	0	0	0	0	82.202
61010701	LUZ	18-12-2020	61-3448333	0	0	0	0	0	0	0	0	0	-19.710
61010701	LUZ	09-12-2020	33-23328115	0	0	0	0	0	0	0	0	0	16.825
61010701	LUZ	09-12-2020	33-23325103	0	0	0	0	0	0	0	0	0	1.016
61010701	LUZ	03-12-2020	33-23297034	0	0	0	0	0	0	0	0	0	18.262
61010701	LUZ	26-11-2020	33-23268501	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2020	33-23268498	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2020	33-23268472	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-11-2020	33-23265547	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-11-2020	33-23253900	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-11-2020	33-23253899	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-11-2020	33-23241794	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-11-2020	33-23190144	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-11-2020	33-23187127	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2020	33-23159210	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96794750-4	AVANT SERVICIOS INTEGRALES S.A.			90.795	0	0	0	0	16.220	95.440	46.400	0	13.201
51060806	INSUMOS	27-09-2021	33-2564135	50.838	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	25-09-2021	61-241480	-49.554	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-09-2021	33-2562463	53.544	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-09-2021	33-2561649	35.967	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-04-2021	33-2438486	0	0	0	0	0	16.220	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-03-2021	33-2436472	0	0	0	0	0	0	79.200	0	0	0
51060801	REPUESTOS PAÑOL	25-03-2021	33-2432732	0	0	0	0	0	0	16.240	0	0	0
51060805	MANTENCIONES EXTERNAS	23-02-2021	33-2392683	0	0	0	0	0	0	0	46.400	0	0
51060805	MANTENCIONES EXTERNAS	22-12-2020	33-2349696	0	0	0	0	0	0	0	0	0	13.201
51060801	REPUESTOS PAÑOL	26-11-2020	33-2331491	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-11-2020	33-2319345	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96792430-K	SODIMAC S.A			1.183.838	422.391	613.515	1.124.416	341.475	2.010.072	682.961	618.198	1.119.635	975.946
51060806	INSUMOS	29-09-2021	33-114035682	20.691	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-09-2021	33-113997570	184.239	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-09-2021	33-113989720	117.969	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-09-2021	33-113880579	315.452	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-09-2021	33-113519118	187.413	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-09-2021	33-113519117	245.495	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	22-09-2021	33-112981313	32.740	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-09-2021	33-113607198	79.839	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-08-2021	33-112378325	0	105.342	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-08-2021	33-113065839	0	53.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-08-2021	33-111218433	0	264.049	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-07-2021	33-112445481	0	0	69.265	0	0	0	0	0	0	0
51060806	INSUMOS	19-07-2021	33-112445480	0	0	379.580	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-112224691	0	0	164.670	0	0	0	0	0	0	0
51060806	INSUMOS	16-06-2021	33-111866288	0	0	0	403.749	0	0	0	0	0	0
51060806	INSUMOS	11-06-2021	33-110466061	0	0	0	195.787	0	0	0	0	0	0
51060806	INSUMOS	02-06-2021	33-110776812	0	0	0	524.880	0	0	0	0	0	0
51060806	INSUMOS	05-05-2021	33-111150172	0	0	0	0	22.211	0	0	0	0	0
51060806	INSUMOS	05-05-2021	33-110987348	0	0	0	0	32.134	0	0	0	0	0
51060806	INSUMOS	05-05-2021	33-110562630	0	0	0	0	287.130	0	0	0	0	0
51060806	INSUMOS	27-04-2021	33-110397788	0	0	0	0	0	310.830	0	0	0	0
51060806	INSUMOS	19-04-2021	33-110676892	0	0	0	0	0	101.290	0	0	0	0
51060806	INSUMOS	16-04-2021	33-110789111	0	0	0	0	0	169.640	0	0	0	0
51060806	INSUMOS	15-04-2021	33-110740621	0	0	0	0	0	493.499	0	0	0	0
51060806	INSUMOS	13-04-2021	33-110774887	0	0	0	0	0	395.780	0	0	0	0
51060806	INSUMOS	12-04-2021	33-110668394	0	0	0	0	0	159.921	0	0	0	0
51060806	INSUMOS	09-04-2021	33-110475155	0	0	0	0	0	52.990	0	0	0	0
51060806	INSUMOS	09-04-2021	33-110397689	0	0	0	0	0	40.101	0	0	0	0
51060806	INSUMOS	09-04-2021	33-110397688	0	0	0	0	0	254.900	0	0	0	0
51060806	INSUMOS	03-04-2021	33-110597800	0	0	0	0	0	31.121	0	0	0	0
51060806	INSUMOS	19-03-2021	33-110135975	0	0	0	0	0	0	32.739	0	0	0
51060806	INSUMOS	18-03-2021	33-110370071	0	0	0	0	0	0	182.841	0	0	0
51060806	INSUMOS	08-03-2021	33-109465181	0	0	0	0	0	0	170.382	0	0	0
51060806	INSUMOS	04-03-2021	33-110086676	0	0	0	0	0	0	296.999	0	0	0
51060806	INSUMOS	12-02-2021	33-109680917	0	0	0	0	0	0	0	85.210	0	0
51060806	INSUMOS	11-02-2021	33-109465394	0	0	0	0	0	0	0	261.711	0	0
51060806	INSUMOS	04-02-2021	33-109469950	0	0	0	0	0	0	0	185.039	0	0
51060806	INSUMOS	02-02-2021	33-109331222	0	0	0	0	0	0	0	86.238	0	0
51060806	INSUMOS	28-01-2021	33-108974942	0	0	0	0	0	0	0	0	147.841	0
51060806	INSUMOS	21-01-2021	33-109254639	0	0	0	0	0	0	0	0	699.459	0
51060806	INSUMOS	21-01-2021	33-109090499	0	0	0	0	0	0	0	0	174.080	0
51060806	INSUMOS	13-01-2021	33-108950436	0	0	0	0	0	0	0	0	43.265	0
51060806	INSUMOS	12-01-2021	33-108690967	0	0	0	0	0	0	0	0	54.990	0
51060806	INSUMOS	30-12-2020	33-108838467	0	0	0	0	0	0	0	0	0	139.360
51060806	INSUMOS	22-12-2020	33-108125578	0	0	0	0	0	0	0	0	0	69.680
51060806	INSUMOS	21-12-2020	33-108497768	0	0	0	0	0	0	0	0	0	13.290
51060806	INSUMOS	14-12-2020	33-107876921	0	0	0	0	0	0	0	0	0	4.990
51060806	INSUMOS	14-12-2020	33-107356487	0	0	0	0	0	0	0	0	0	118.548
51060806	INSUMOS	12-12-2020	33-108665564	0	0	0	0	0	0	0	0	0	64.300
51060806	INSUMOS	10-12-2020	33-108288860	0	0	0	0	0	0	0	0	0	511.908
51060806	INSUMOS	04-12-2020	33-108610824	0	0	0	0	0	0	0	0	0	53.870
51060806	INSUMOS	30-11-2020	33-108547639	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-11-2020	33-108469325	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-11-2020	33-108252818	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-11-2020	33-108375260	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-11-2020	33-108166223	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-11-2020	33-106784597	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-11-2020	33-108189279	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-11-2020	33-108180177	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-11-2020	33-108131307	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	07-11-2020	33-108110829	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-11-2020	33-107934362	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96716060-1	CANON CHILE S.A.			3.171.742	2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716	2.241.830	0	7.643.775
61010723	INSUMOS Y EQUIPOS COMPUTACION	30-08-2021	33-2737161	3.171.742	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-07-2021	33-2730359	0	2.670.433	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-06-2021	33-2723756	0	0	2.454.044	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	31-05-2021	33-2715920	0	0	0	2.685.080	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-04-2021	33-2707624	0	0	0	0	2.668.089	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	31-03-2021	33-2699763	0	0	0	0	0	2.345.166	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-02-2021	33-2692201	0	0	0	0	0	0	2.446.716	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-01-2021	33-2685518	0	0	0	0	0	0	0	2.241.830	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	31-12-2020	61-2028052	0	0	0	0	0	0	0	0	0	-1.833.653
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-12-2020	33-2678027	0	0	0	0	0	0	0	0	0	2.346.507
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-12-2020	33-2677227	0	0	0	0	0	0	0	0	0	1.833.653
61010722	INSUMOS-ARRIENDO IMPRESORAS	03-12-2020	33-2671232	0	0	0	0	0	0	0	0	0	774.757
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-11-2020	33-2671502	0	0	0	0	0	0	0	0	0	4.522.511
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-10-2020	33-2663868	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	29-10-2020	33-2663867	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96713220-9	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.			0	896.379	895.692	894.256	892.471	1.780.370	436.898	436.041	0	435.554
61010402	ARRIENDOS INMUEBLES	17-08-2021	34-11615	0	446.379	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	13-08-2021	34-11600	0	450.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-07-2021	34-11579	0	0	445.692	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-07-2021	34-11564	0	0	450.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-06-2021	34-11540	0	0	0	444.256	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-06-2021	34-11525	0	0	0	450.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	34-11518	0	0	0	450.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	34-11517	0	0	0	439.420	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	61-5175	0	0	0	-439.420	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	61-5174	0	0	0	-450.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-05-2021	34-11502	0	0	0	0	442.471	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-05-2021	34-11486	0	0	0	0	450.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	34-11471	0	0	0	0	450.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	61-5168	0	0	0	0	-450.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-04-2021	34-11451	0	0	0	0	0	440.950	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-04-2021	34-11437	0	0	0	0	0	450.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	34-11410	0	0	0	0	0	439.420	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	34-11391	0	0	0	0	0	450.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-02-2021	34-11372	0	0	0	0	0	0	436.898	0	0	0
61010402	ARRIENDOS INMUEBLES	31-01-2021	34-11340	0	0	0	0	0	0	0	436.041	0	0
61010402	ARRIENDOS INMUEBLES	07-12-2020	34-11298	0	0	0	0	0	0	0	0	0	435.554
61010402	ARRIENDOS INMUEBLES	10-11-2020	34-11265	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96700830-3	DISTRIBUIDORA DE REPUESTOS DIPA S.A.			0	0	0	0	63.300	0	704.184	0	0	0
51060801	REPUESTOS PAÑOL	19-05-2021	33-37949	0	0	0	0	296.730	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-05-2021	61-7509	0	0	0	0	-233.430	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-03-2021	33-37246	0	0	0	0	0	0	347.751	0	0	0
51060801	REPUESTOS PAÑOL	16-03-2021	33-37107	0	0	0	0	0	0	258.811	0	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-36900	0	0	0	0	0	0	97.622	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96689310-9	TRANSBANK SA			6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088
81010105	COMISIONES TRANSBANK	30-08-2021	33-38565814	6.192.014	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	27-08-2021	33-38115703	0	6.114.448	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	17-08-2021	61-3215134	0	-73.477	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-07-2021	33-38110931	0	6.329.558	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-07-2021	33-37815300	0	0	6.148.521	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-07-2021	61-3071460	0	0	-18.183	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	30-06-2021	33-37814109	0	0	6.332.086	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	25-06-2021	33-37519607	0	0	0	6.117.438	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	31-05-2021	33-37515801	0	0	0	5.421.509	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	27-05-2021	33-37228689	0	0	0	0	5.890.750	0	0	0	0	0
81010105	COMISIONES TRANSBANK	26-05-2021	61-2737657	0	0	0	0	-17.405	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-04-2021	33-36963404	0	0	0	0	4.948.479	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-04-2021	33-36587838	0	0	0	0	6.116.276	0	0	0	0	0
81010105	COMISIONES TRANSBANK	22-04-2021	61-2561522	0	0	0	0	0	-44.474	0	0	0	0
81010105	COMISIONES TRANSBANK	30-03-2021	33-36581454	0	0	0	0	0	4.817.437	0	0	0	0
81010105	COMISIONES TRANSBANK	29-03-2021	33-36288585	0	0	0	0	0	6.569.891	0	0	0	0
81010105	COMISIONES TRANSBANK	29-03-2021	61-2511141	0	0	0	0	0	0	-5	0	0	0
81010105	COMISIONES TRANSBANK	26-03-2021	61-2426504	0	0	0	0	0	0	-15.449	0	0	0
81010105	COMISIONES TRANSBANK	25-02-2021	33-35845327	0	0	0	0	0	0	4.401.608	0	0	0
81010105	COMISIONES TRANSBANK	24-02-2021	33-35561301	0	0	0	0	0	0	5.818.510	0	0	0
81010105	COMISIONES TRANSBANK	24-02-2021	61-2263961	0	0	0	0	0	0	0	-48.514	0	0
81010105	COMISIONES TRANSBANK	28-01-2021	33-35554530	0	0	0	0	0	0	0	4.626.549	0	0
81010105	COMISIONES TRANSBANK	27-01-2021	33-35271293	0	0	0	0	0	0	0	5.788.230	0	0
81010105	COMISIONES TRANSBANK	27-01-2021	61-2240612	0	0	0	0	0	0	0	-1.138	0	0
81010105	COMISIONES TRANSBANK	20-01-2021	61-2176577	0	0	0	0	0	0	0	0	-76.506	0
81010105	COMISIONES TRANSBANK	29-12-2020	33-35266549	0	0	0	0	0	0	0	0	4.654.662	0
81010105	COMISIONES TRANSBANK	28-12-2020	33-34987095	0	0	0	0	0	0	0	0	0	5.470.130
81010105	COMISIONES TRANSBANK	29-11-2020	61-1821138	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	27-11-2020	33-34980017	0	0	0	0	0	0	0	0	0	4.199.894
81010105	COMISIONES TRANSBANK	26-11-2020	33-34711307	0	0	0	0	0	0	0	0	0	5.085.064
81010105	COMISIONES TRANSBANK	29-10-2020	33-33794259	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-10-2020	33-34598450	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-10-2020	33-34560591	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96673120-6	MAXIMISE S.A.			0	0	0	0	0	0	0	0	2.996.640	0
61010603	SERVICIOS INFORMATICOS	04-01-2021	33-7934	0	0	0	0	0	0	0	0	2.996.640	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96667560-8	TANNER			0	119.000	59.500	0	47.600	202.300	285.600	333.200	59.500	0
81010104	COMISIONES BANCARIAS	27-08-2021	33-168675	0	59.500	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	25-08-2021	33-168437	0	59.500	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-166637	0	0	59.500	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-04-2021	33-159962	0	0	0	0	47.600	0	0	0	0	0
81010104	COMISIONES BANCARIAS	27-04-2021	33-159589	0	0	0	0	0	59.500	0	0	0	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-157699	0	0	0	0	0	142.800	0	0	0	0
81010104	COMISIONES BANCARIAS	26-03-2021	33-157318	0	0	0	0	0	0	142.800	0	0	0
81010104	COMISIONES BANCARIAS	26-03-2021	33-157261	0	0	0	0	0	0	142.800	0	0	0
81010104	COMISIONES BANCARIAS	10-02-2021	33-154343	0	0	0	0	0	0	0	166.600	0	0
81010104	COMISIONES BANCARIAS	31-01-2021	33-153936	0	0	0	0	0	0	0	166.600	0	0
81010104	COMISIONES BANCARIAS	31-12-2020	33-152246	0	0	0	0	0	0	0	0	59.500	0
81010104	COMISIONES BANCARIAS	17-11-2020	33-148840	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96658680-K	INMOBILIARIA E INVERSIONES RAPAI SPA			1.084.630	1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653	1.109.568	1.106.819	1.106.755
61010402	ARRIENDOS INMUEBLES	02-09-2021	33-267	1.084.630	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	33-254	0	1.076.589	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-07-2021	33-247	0	0	1.075.151	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	33-237	0	0	0	1.071.635	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	33-225	0	0	0	0	1.067.119	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-04-2021	33-215	0	0	0	0	0	1.119.725	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-03-2021	33-205	0	0	0	0	0	0	1.116.653	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-196	0	0	0	0	0	0	0	1.109.568	0	0
61010402	ARRIENDOS INMUEBLES	05-01-2021	33-186	0	0	0	0	0	0	0	0	1.106.819	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	33-176	0	0	0	0	0	0	0	0	0	1.106.755
61010402	ARRIENDOS INMUEBLES	03-11-2020	33-164	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96655860-1	FACTORING SECURITY S.A.			549.780	393.890	1.099.560	521.220	270.130	422.450	591.430	246.330	326.060	318.920
81010104	COMISIONES BANCARIAS	29-09-2021	33-350754	91.630	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	13-09-2021	33-349831	274.890	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	10-09-2021	33-349769	91.630	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-08-2021	33-349159	91.630	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-08-2021	33-348199	0	210.630	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-07-2021	33-347379	0	183.260	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	15-07-2021	33-346457	0	0	274.890	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	14-07-2021	33-346361	0	0	91.630	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	13-07-2021	33-346254	0	0	183.260	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	12-07-2021	33-346168	0	0	274.890	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-07-2021	33-346005	0	0	91.630	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-345596	0	0	183.260	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	22-06-2021	33-345085	0	0	0	183.260	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-06-2021	33-344095	0	0	0	84.490	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-344009	0	0	0	253.470	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	24-05-2021	33-343466	0	0	0	0	101.150	0	0	0	0	0
81010104	COMISIONES BANCARIAS	13-05-2021	33-342947	0	0	0	0	168.980	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-04-2021	33-342078	0	0	0	0	0	84.490	0	0	0	0
81010104	COMISIONES BANCARIAS	28-04-2021	33-341971	0	0	0	0	0	84.490	0	0	0	0
81010104	COMISIONES BANCARIAS	16-04-2021	33-341319	0	0	0	0	0	84.490	0	0	0	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-340533	0	0	0	0	0	168.980	0	0	0	0
81010104	COMISIONES BANCARIAS	17-03-2021	33-339585	0	0	0	0	0	0	84.490	0	0	0
81010104	COMISIONES BANCARIAS	15-03-2021	33-339440	0	0	0	0	0	0	168.980	0	0	0
81010103	GASTOS BANCARIOS	11-03-2021	33-339268	0	0	0	0	0	0	84.490	0	0	0
81010104	COMISIONES BANCARIAS	08-03-2021	33-338973	0	0	0	0	0	0	168.980	0	0	0
81010103	GASTOS BANCARIOS	28-02-2021	33-338696	0	0	0	0	0	0	84.490	0	0	0
81010104	COMISIONES BANCARIAS	10-02-2021	33-332324	0	0	0	0	0	0	0	164.220	0	0
81010104	COMISIONES BANCARIAS	31-01-2021	33-331998	0	0	0	0	0	0	0	82.110	0	0
81010104	COMISIONES BANCARIAS	21-01-2021	33-331510	0	0	0	0	0	0	0	0	82.110	0
81010104	COMISIONES BANCARIAS	18-01-2021	33-331303	0	0	0	0	0	0	0	0	82.110	0
81010103	GASTOS BANCARIOS	14-01-2021	33-331161	0	0	0	0	0	0	0	0	82.110	0
81010104	COMISIONES BANCARIAS	31-12-2020	33-330560	0	0	0	0	0	0	0	0	79.730	0
81010104	COMISIONES BANCARIAS	29-12-2020	33-330352	0	0	0	0	0	0	0	0	0	79.730
81010104	COMISIONES BANCARIAS	21-12-2020	33-329975	0	0	0	0	0	0	0	0	0	79.730
81010104	COMISIONES BANCARIAS	10-12-2020	33-329321	0	0	0	0	0	0	0	0	0	79.730
81010104	COMISIONES BANCARIAS	30-11-2020	33-328896	0	0	0	0	0	0	0	0	0	79.730
81010104	COMISIONES BANCARIAS	31-10-2020	33-327425	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96598150-0	FERMAX CHILE SERVICIOS LIMITADA			0	0	0	0	0	0	0	0	868.700	0
51060805	MANTENCIONES EXTERNAS	26-01-2021	33-525	0	0	0	0	0	0	0	0	868.700	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96591760-8	TRULY NOLEN CHILE S.A.			407.652	406.484	405.134	517.535	291.267	178.500	402.370	401.552	400.304	399.900
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	27-09-2021	33-371601	114.576	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	27-09-2021	33-371600	114.576	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-09-2021	33-369663	178.500	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-08-2021	33-364263	0	178.500	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	09-08-2021	33-364123	0	113.992	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	09-08-2021	33-364122	0	113.992	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-07-2021	33-361350	0	0	113.317	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-07-2021	33-361349	0	0	113.317	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-07-2021	33-360899	0	0	178.500	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-06-2021	33-357625	0	0	0	113.134	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-06-2021	33-357624	0	0	0	113.134	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-06-2021	33-356387	0	0	0	178.500	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	02-06-2021	33-354804	0	0	0	112.767	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	25-05-2021	33-353840	0	0	0	0	112.767	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	12-05-2021	33-352121	0	0	0	0	178.500	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-04-2021	33-348040	0	0	0	0	0	178.500	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-03-2021	33-345109	0	0	0	0	0	0	111.935	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-03-2021	33-345108	0	0	0	0	0	0	111.935	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-03-2021	33-344585	0	0	0	0	0	0	178.500	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-02-2021	33-340420	0	0	0	0	0	0	0	111.526	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-02-2021	33-340419	0	0	0	0	0	0	0	111.526	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-02-2021	33-339450	0	0	0	0	0	0	0	178.500	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	25-01-2021	33-337289	0	0	0	0	0	0	0	0	110.902	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	25-01-2021	33-337288	0	0	0	0	0	0	0	0	110.902	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	13-01-2021	33-335650	0	0	0	0	0	0	0	0	178.500	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-12-2020	33-332174	0	0	0	0	0	0	0	0	0	110.700
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-12-2020	33-332173	0	0	0	0	0	0	0	0	0	110.700
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-12-2020	33-331566	0	0	0	0	0	0	0	0	0	178.500
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2020	33-330383	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2020	33-330382	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-11-2020	33-327692	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96579800-5	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.			42.808	97.108	36.525	29.209	33.488	40.537	39.858	39.944	49.366	38.008
61010702	AGUA	10-09-2021	33-800689	806	0	0	0	0	0	0	0	0	0
61010702	AGUA	09-09-2021	33-800198	42.002	0	0	0	0	0	0	0	0	0
61010702	AGUA	12-08-2021	33-791867	0	806	0	0	0	0	0	0	0	0
61010702	AGUA	11-08-2021	33-790815	0	96.302	0	0	0	0	0	0	0	0
61010702	AGUA	13-07-2021	33-783709	0	0	782	0	0	0	0	0	0	0
61010702	AGUA	10-07-2021	33-783201	0	0	35.743	0	0	0	0	0	0	0
61010702	AGUA	12-06-2021	33-775963	0	0	0	782	0	0	0	0	0	0
61010702	AGUA	11-06-2021	33-775302	0	0	0	28.427	0	0	0	0	0	0
61010702	AGUA	13-05-2021	33-768043	0	0	0	0	888	0	0	0	0	0
61010702	AGUA	12-05-2021	33-767370	0	0	0	0	32.600	0	0	0	0	0
61010702	AGUA	13-04-2021	33-759418	0	0	0	0	0	875	0	0	0	0
61010702	AGUA	12-04-2021	33-758660	0	0	0	0	0	39.662	0	0	0	0
61010702	AGUA	13-03-2021	33-751570	0	0	0	0	0	0	862	0	0	0
61010702	AGUA	12-03-2021	33-750976	0	0	0	0	0	0	38.996	0	0	0
61010702	AGUA	11-02-2021	33-743356	0	0	0	0	0	0	0	844	0	0
61010702	AGUA	10-02-2021	33-742585	0	0	0	0	0	0	0	39.100	0	0
61010702	AGUA	12-01-2021	33-734870	0	0	0	0	0	0	0	0	831	0
61010702	AGUA	12-01-2021	33-734098	0	0	0	0	0	0	0	0	48.535	0
61010702	AGUA	12-12-2020	33-726779	0	0	0	0	0	0	0	0	0	818
61010702	AGUA	11-12-2020	33-726006	0	0	0	0	0	0	0	0	0	37.190
61010702	AGUA	11-11-2020	33-718682	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-11-2020	33-717910	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96576200-0	DANUS CONEXIONE S.A.			0	0	0	0	0	0	0	0	88.179	0
51060806	INSUMOS	19-01-2021	33-213600	0	0	0	0	0	0	0	0	88.179	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96571890-7	COMPANIA DE SEGUROS CONFUTURO S.A.			2.542.761	2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114	2.470.258	2.466.713	2.466.558
61010402	ARRIENDOS INMUEBLES	08-09-2021	33-211204	2.542.761	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-08-2021	33-209805	0	2.523.633	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-07-2021	33-208778	0	0	2.523.597	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	33-207854	0	0	0	2.515.231	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	10-05-2021	33-207205	0	0	0	0	2.504.490	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-04-2021	33-206347	0	0	0	0	0	2.494.393	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-03-2021	33-205362	0	0	0	0	0	0	2.487.114	0	0	0
61010402	ARRIENDOS INMUEBLES	04-02-2021	33-204836	0	0	0	0	0	0	0	2.470.258	0	0
61010402	ARRIENDOS INMUEBLES	11-01-2021	33-203966	0	0	0	0	0	0	0	0	2.466.713	0
61010402	ARRIENDOS INMUEBLES	04-12-2020	33-202952	0	0	0	0	0	0	0	0	0	2.466.558
61010402	ARRIENDOS INMUEBLES	04-11-2020	33-202069	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96568740-8	GASCO GLP S.A.			321.304	306.361	269.061	0	0	0	259.954	0	211.154	0
51060824	GAS	13-09-2021	33-9796282	321.304	0	0	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-9747521	0	306.361	0	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-9701245	0	0	269.061	0	0	0	0	0	0	0
51060824	GAS	12-03-2021	33-9579829	0	0	0	0	0	0	259.954	0	0	0
51060824	GAS	06-01-2021	33-9519033	0	0	0	0	0	0	0	0	211.154	0
51060824	GAS	25-11-2020	33-9480988	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96554490-9	COMPASS SERVICIOS SA			488.376	154.652	154.652	199.420	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-09-2021	33-29427	244.188	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-09-2021	33-29393	244.188	0	0	0	0	0	0	0	0	0
51060809	ALIMENTACION BUSES	11-08-2021	33-29277	0	154.652	0	0	0	0	0	0	0	0
51060809	ALIMENTACION BUSES	13-07-2021	33-29173	0	0	154.652	0	0	0	0	0	0	0
51060809	ALIMENTACION BUSES	22-06-2021	33-29064	0	0	0	199.420	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96545600-7	EMPRESA DE TRANSPORTE FERROVIARIO S.A.			751.409	745.689	743.725	742.301	738.713	736.373	734.112	729.454	726.969	727.251
61010402	ARRIENDOS INMUEBLES	22-09-2021	34-5457	751.409	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	17-08-2021	34-5444	0	745.689	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-07-2021	34-5430	0	0	743.725	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-06-2021	34-5418	0	0	0	742.301	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	14-05-2021	34-5399	0	0	0	0	738.713	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-04-2021	34-5381	0	0	0	0	0	736.373	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-03-2021	34-5365	0	0	0	0	0	0	734.112	0	0	0
61010402	ARRIENDOS INMUEBLES	13-02-2021	34-5345	0	0	0	0	0	0	0	729.454	0	0
61010402	ARRIENDOS INMUEBLES	15-01-2021	34-5322	0	0	0	0	0	0	0	0	726.969	0
61010402	ARRIENDOS INMUEBLES	10-12-2020	34-5307	0	0	0	0	0	0	0	0	0	727.251
61010402	ARRIENDOS INMUEBLES	09-11-2020	34-5292	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96511460-2	CONSTRUMART S.A.			0	0	0	0	28.220	0	0	85.300	0	9.340
51060806	INSUMOS	17-05-2021	33-18283486	0	0	0	0	20.430	0	0	0	0	0
51060806	INSUMOS	07-05-2021	33-18214004	0	0	0	0	7.790	0	0	0	0	0
51060806	INSUMOS	02-02-2021	33-17920082	0	0	0	0	0	0	0	85.300	0	0
51060806	INSUMOS	09-12-2020	33-17893956	0	0	0	0	0	0	0	0	0	9.340
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9649683-4	JOSE LUIS REYES REYES			899.640	999.600	907.970	932.960	824.670	691.390	1.755.250	599.760	2.241.960	0
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-4759	83.300	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-4757	74.970	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-4744	99.960	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-09-2021	33-4722	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-09-2021	33-4712	99.960	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-09-2021	33-4704	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-09-2021	33-4702	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-4695	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-09-2021	33-4679	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-09-2021	33-4661	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-09-2021	33-4646	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-09-2021	33-4630	74.970	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-4606	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-4605	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-4599	0	83.300	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-08-2021	33-4580	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	33-4574	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-08-2021	33-4556	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-08-2021	33-4555	0	83.300	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-08-2021	33-4554	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-08-2021	33-4541	0	74.970	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-08-2021	33-4523	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-08-2021	33-4513	0	83.300	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-08-2021	33-4491	0	74.970	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-4475	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-4474	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-4451	0	0	83.300	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-07-2021	33-4433	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-07-2021	33-4425	0	0	83.300	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-07-2021	33-4391	0	0	91.630	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-07-2021	33-4390	0	0	99.960	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-07-2021	33-4381	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-07-2021	33-4373	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-07-2021	33-4353	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-07-2021	33-4349	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-07-2021	33-4335	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-07-2021	33-4329	0	0	83.300	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-4311	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-06-2021	33-4299	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-06-2021	33-4289	0	0	0	99.960	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-06-2021	33-4280	0	0	0	116.620	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-06-2021	33-4278	0	0	0	91.630	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-06-2021	33-4271	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-06-2021	33-4270	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-06-2021	33-4256	0	0	0	83.300	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-06-2021	33-4247	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-06-2021	33-4241	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-06-2021	33-4237	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-06-2021	33-4236	0	0	0	74.970	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-06-2021	33-4223	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-4196	0	0	0	0	74.970	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-05-2021	33-4175	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-05-2021	33-4161	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-05-2021	33-4149	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-05-2021	33-4136	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-05-2021	33-4130	0	0	0	0	83.300	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-05-2021	33-4116	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-05-2021	33-4095	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-05-2021	33-4087	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-05-2021	33-4078	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-05-2021	33-4072	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-4063	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-04-2021	33-4050	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-04-2021	33-4035	0	0	0	0	0	91.630	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-04-2021	33-4020	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-04-2021	61-77	0	0	0	0	0	-66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-04-2021	33-4017	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-04-2021	33-4013	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-04-2021	33-3995	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-04-2021	33-3980	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-3952	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-3948	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-04-2021	33-3944	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-04-2021	33-3922	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-3885	0	0	0	0	0	0	49.980	0	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-3863	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-3862	0	0	0	0	0	0	108.290	0	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-3861	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	15-03-2021	33-3824	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-3787	0	0	0	0	0	0	99.960	0	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-3786	0	0	0	0	0	0	42.840	0	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-3785	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3783	0	0	0	0	0	0	35.700	0	0	0
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3782	0	0	0	0	0	0	171.360	0	0	0
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3781	0	0	0	0	0	0	171.360	0	0	0
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3780	0	0	0	0	0	0	171.360	0	0	0
61010403	ARRIENDOS VEHICULOS	04-03-2021	33-3771	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	02-03-2021	33-3753	0	0	0	0	0	0	171.360	0	0	0
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-3749	0	0	0	0	0	0	85.680	0	0	0
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-3748	0	0	0	0	0	0	171.360	0	0	0
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-3747	0	0	0	0	0	0	142.800	0	0	0
61010403	ARRIENDOS VEHICULOS	22-02-2021	33-3714	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	22-02-2021	33-3705	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	17-02-2021	33-3692	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	16-02-2021	33-3689	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	11-02-2021	33-3673	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	10-02-2021	33-3671	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	09-02-2021	33-3665	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	33-3656	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	01-02-2021	33-3636	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	30-01-2021	33-3629	0	0	0	0	0	0	0	0	99.960	0
61010403	ARRIENDOS VEHICULOS	30-01-2021	33-3628	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	28-01-2021	33-3614	0	0	0	0	0	0	0	0	171.360	0
61010403	ARRIENDOS VEHICULOS	28-01-2021	33-3613	0	0	0	0	0	0	0	0	171.360	0
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3606	0	0	0	0	0	0	0	0	171.360	0
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3605	0	0	0	0	0	0	0	0	174.930	0
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3601	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3600	0	0	0	0	0	0	0	0	85.680	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-3591	0	0	0	0	0	0	0	0	171.360	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-3590	0	0	0	0	0	0	0	0	83.300	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-3589	0	0	0	0	0	0	0	0	171.360	0
61010403	ARRIENDOS VEHICULOS	21-01-2021	33-3582	0	0	0	0	0	0	0	0	116.620	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	33-3569	0	0	0	0	0	0	0	0	141.610	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	33-3568	0	0	0	0	0	0	0	0	49.980	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	61-68	0	0	0	0	0	0	0	0	-191.590	0
61010403	ARRIENDOS VEHICULOS	19-01-2021	33-3565	0	0	0	0	0	0	0	0	83.300	0
61010403	ARRIENDOS VEHICULOS	19-01-2021	33-3564	0	0	0	0	0	0	0	0	108.290	0
61010403	ARRIENDOS VEHICULOS	18-01-2021	33-3563	0	0	0	0	0	0	0	0	191.590	0
61010403	ARRIENDOS VEHICULOS	18-01-2021	33-3562	0	0	0	0	0	0	0	0	99.960	0
61010403	ARRIENDOS VEHICULOS	14-01-2021	33-3543	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	11-01-2021	33-3530	0	0	0	0	0	0	0	0	49.980	0
61010403	ARRIENDOS VEHICULOS	08-01-2021	33-3515	0	0	0	0	0	0	0	0	91.630	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96355000-6	ELECTROCOM S.A.			0	0	0	0	0	0	0	0	-35.787	0
51060806	INSUMOS	21-01-2021	61-554597	0	0	0	0	0	0	0	0	-35.787	0
51060806	INSUMOS	07-11-2020	33-4134111	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9565219-0	ADRIANA JANNET DEL CARMEN VALLE MORALES			0	37.001	0	0	0	0	15.000	0	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-4806	0	37.001	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-03-2021	33-4391	0	0	0	0	0	0	15.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9527328-9	MARIA ANGELICA RAMIREZ CASTRO			50.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-09-2021	33-259	50.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9489182-5	FERNANDO ARAYA CARO			10.772.299	13.409.859	13.576.974	12.970.975	12.292.301	11.009.947	9.295.027	9.079.782	9.216.770	9.674.005
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-109	10.772.299	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-108	0	13.409.859	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-107	0	0	13.576.974	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-06-2021	33-106	0	0	0	12.970.975	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-105	0	0	0	0	12.292.301	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-104	0	0	0	0	0	11.009.947	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-103	0	0	0	0	0	0	9.295.027	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-02-2021	33-102	0	0	0	0	0	0	0	9.079.782	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-101	0	0	0	0	0	0	0	0	9.216.770	0
51060826	COMISIONES TRANSPORTES CARGAS	31-12-2020	33-100	0	0	0	0	0	0	0	0	0	9.674.005
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-99	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
94836000-4	COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A.			0	71.091	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-08-2021	33-64548	0	71.091	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9474171-8	HERNAN ENRIQUE FONSECA ILLANES			0	0	0	0	38.854	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-605883	0	0	0	0	38.854	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
94625000-7	INVERSIONES ENEX S.A.			0	0	70.000	0	0	30.000	0	20.000	0	0
51060804	COMBUSTIBLES	30-07-2021	33-3079772	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-3034006	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-2924179	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-2834607	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9450111-3	JACHURA RIVAS FERNANDO DANIEL			0	0	0	0	28.007	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-127363	0	0	0	0	28.007	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
93770000-8	GOODYEAR DE CHILE S.A.I.C.			84.327	963.291	3.138	262.974	37.313	208.212	0	210.077	0	-577.028
61010719	GASTOS DE VENTAS POR CARGA	09-09-2021	34-5001242	84.327	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	18-08-2021	34-5001231	0	667.940	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-08-2021	34-5001230	0	295.351	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	23-07-2021	34-5001211	0	0	191.209	0	0	0	0	0	0	0
51060803	NEUMATICOS	19-07-2021	61-3511616	0	0	-3.240.026	0	0	0	0	0	0	0
51060803	NEUMATICOS	13-07-2021	34-5001209	0	0	3.240.026	0	0	0	0	0	0	0
51060803	NEUMATICOS	13-07-2021	61-3511571	0	0	-188.071	0	0	0	0	0	0	0
51060803	NEUMATICOS	15-06-2021	34-5001192	0	0	0	188.071	0	0	0	0	0	0
51060803	NEUMATICOS	15-06-2021	34-5001191	0	0	0	74.903	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	05-05-2021	34-5001170	0	0	0	0	37.313	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	27-04-2021	34-5001168	0	0	0	0	0	30.076	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	26-04-2021	34-5001167	0	0	0	0	0	178.136	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-02-2021	34-5001115	0	0	0	0	0	0	0	210.077	0	0
61010719	GASTOS DE VENTAS POR CARGA	24-12-2020	61-3510050	0	0	0	0	0	0	0	0	0	-577.028
61010719	GASTOS DE VENTAS POR CARGA	27-11-2020	61-3509934	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	24-11-2020	34-5001095	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-11-2020	34-5001094	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-11-2020	34-5001093	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	18-11-2020	34-5001092	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-11-2020	34-5001091	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9363224-9	ALAMIRO ANTONIO LARA FERNANDEZ			0	0	0	0	0	0	0	0	0	45.000
51060805	MANTENCIONES EXTERNAS	03-12-2020	33-164	0	0	0	0	0	0	0	0	0	45.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9338488-1	MAYRA RODRIGUEZ ORTIZ			0	0	0	0	0	0	0	0	0	8.201
51060806	INSUMOS	29-12-2020	33-58338	0	0	0	0	0	0	0	0	0	8.201
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9337969-1	CAROL INGRID  ROTH VYHMEISTER			215.365	130.290	143.746	139.499	82.083	127.705	170.506	175.789	212.926	225.366
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-161	215.365	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-158	0	130.290	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-07-2021	33-155	0	0	143.746	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-06-2021	33-151	0	0	0	139.499	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-148	0	0	0	0	82.083	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-144	0	0	0	0	0	127.705	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-03-2021	33-141	0	0	0	0	0	0	170.506	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-138	0	0	0	0	0	0	0	175.789	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-01-2021	33-135	0	0	0	0	0	0	0	0	212.926	0
51060826	COMISIONES TRANSPORTES CARGAS	11-12-2020	33-131	0	0	0	0	0	0	0	0	0	225.366
51060826	COMISIONES TRANSPORTES CARGAS	15-11-2020	33-126	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92994000-8	COLLINS S A			0	134.988	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-1050501	0	124.992	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-08-2021	33-1051001	0	9.996	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92854000-6	INDUSTRIA RECUPERADORA DE NEUMATICOS S.A.			0	10.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-08-2021	33-231501	0	10.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-11-2020	33-210942	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92648000-6	MADERAS ENCO S.A.			0	0	0	0	18.250	0	0	0	0	0
51060806	INSUMOS	06-05-2021	33-190753	0	0	0	0	18.250	0	0	0	0	0
51060806	INSUMOS	18-11-2020	33-185363	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92475000-6	KAUFMANN S.A. VEHICULOS MOTORIZADOS			184.502	164.115	151.303	143.586	0	53.392	310.453	0	0	35.151
51060801	REPUESTOS PAÑOL	06-09-2021	33-3442371	99.830	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-09-2021	33-3516906	84.672	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-3443183	0	164.115	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-3278889	0	0	113.951	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-3339540	0	0	37.352	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-06-2021	33-3278468	0	0	0	50.092	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-06-2021	33-3278464	0	0	0	103.609	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-06-2021	61-188415	0	0	0	-10.115	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-04-2021	33-3220028	0	0	0	0	0	53.392	0	0	0	0
51060801	REPUESTOS PAÑOL	12-03-2021	33-3179263	0	0	0	0	0	0	161.370	0	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-3146552	0	0	0	0	0	0	149.083	0	0	0
51060801	REPUESTOS PAÑOL	14-12-2020	33-3014426	0	0	0	0	0	0	0	0	0	35.151
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92307000-1	RHONA S A			0	0	0	18.927	0	0	29.150	0	0	0
51060801	REPUESTOS PAÑOL	29-06-2021	33-2086924	0	0	0	18.927	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-2043683	0	0	0	0	0	0	29.150	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9218403-K	DANIEL JUAN DE DIOS MUNOZ VERGARA			0	107.100	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-08-2021	33-352	0	107.100	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9196427-9	JOSE DEL TRANSITO CASTILLO NAVARRO			0	0	0	10.501	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-20505	0	0	0	10.501	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
91806000-6	ABASTIBLE S.A.			2.341.485	1.635.581	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649	953.992	905.032	1.566.485
51060824	GAS	30-09-2021	33-11709655	64.125	0	0	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-11709647	85.499	0	0	0	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-11709572	64.125	0	0	0	0	0	0	0	0	0
51060824	GAS	25-09-2021	33-11714691	69.444	0	0	0	0	0	0	0	0	0
51060824	GAS	25-09-2021	33-11714690	68.256	0	0	0	0	0	0	0	0	0
51060824	GAS	24-09-2021	33-11714665	45.503	0	0	0	0	0	0	0	0	0
51060824	GAS	22-09-2021	33-11709475	83.851	0	0	0	0	0	0	0	0	0
51060824	GAS	22-09-2021	33-11545890	67.067	0	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-11545889	44.712	0	0	0	0	0	0	0	0	0
51060824	GAS	16-09-2021	33-11709411	61.650	0	0	0	0	0	0	0	0	0
51060824	GAS	15-09-2021	33-11744595	145.500	0	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-11709281	82.200	0	0	0	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-11545764	44.712	0	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-11758118	696.766	0	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-11709304	82.200	0	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-11545763	44.712	0	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	56-2023850	37.105	0	0	0	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-11545762	22.284	0	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-11694471	143.325	0	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-11545566	66.852	0	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-11545563	22.284	0	0	0	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-11545558	66.852	0	0	0	0	0	0	0	0	0
51060824	GAS	02-09-2021	33-11694205	61.425	0	0	0	0	0	0	0	0	0
51060824	GAS	02-09-2021	33-11545557	44.568	0	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-11545499	44.568	0	0	0	0	0	0	0	0	0
51060824	GAS	30-08-2021	33-11694034	81.900	0	0	0	0	0	0	0	0	0
51060824	GAS	28-08-2021	33-11545431	0	66.852	0	0	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-11693970	0	81.451	0	0	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-11545391	0	44.568	0	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-11545217	0	44.352	0	0	0	0	0	0	0	0
51060824	GAS	24-08-2021	33-11693932	0	81.451	0	0	0	0	0	0	0	0
51060824	GAS	24-08-2021	33-11545216	0	44.352	0	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-11677078	0	81.451	0	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-11677074	0	81.150	0	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-11545115	0	44.352	0	0	0	0	0	0	0	0
51060824	GAS	19-08-2021	33-11545116	0	44.208	0	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-11545113	0	44.208	0	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-11545049	0	44.208	0	0	0	0	0	0	0	0
51060824	GAS	14-08-2021	33-11677000	0	81.150	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-11545027	0	44.208	0	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-11676871	0	99.376	0	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-11676758	0	59.625	0	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-11544846	0	151.957	0	0	0	0	0	0	0	0
51060824	GAS	06-08-2021	33-11676671	0	99.376	0	0	0	0	0	0	0	0
51060824	GAS	05-08-2021	33-11544796	0	21.708	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-11676504	0	39.751	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-11593707	0	149.619	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-11544663	0	43.416	0	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-11676492	0	99.376	0	0	0	0	0	0	0	0
51060824	GAS	31-07-2021	33-11544662	0	43.416	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-11544628	0	0	65.124	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-11673934	0	0	219.037	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-11544501	0	0	86.975	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-11544452	0	0	21.744	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-11544442	0	0	43.487	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-11673732	0	0	59.175	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-11544393	0	0	43.128	0	0	0	0	0	0	0
51060824	GAS	21-07-2021	33-11544355	0	0	21.564	0	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-11544253	0	0	43.128	0	0	0	0	0	0	0
51060824	GAS	17-07-2021	33-11673610	0	0	78.899	0	0	0	0	0	0	0
51060824	GAS	16-07-2021	33-11544205	0	0	43.128	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-11544151	0	0	42.481	0	0	0	0	0	0	0
51060824	GAS	14-07-2021	33-11673547	0	0	77.550	0	0	0	0	0	0	0
51060824	GAS	14-07-2021	33-11544162	0	0	42.481	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-11544001	0	0	42.481	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-11543999	0	0	42.481	0	0	0	0	0	0	0
51060824	GAS	10-07-2021	33-11673412	0	0	116.325	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-11673333	0	0	114.300	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-11543951	0	0	62.748	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-11645925	0	0	65.160	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-11645892	0	0	65.160	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-11543812	0	0	62.748	0	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-11645826	0	0	21.720	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-11645796	0	0	21.640	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-11559413	0	0	95.250	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-11645692	0	0	0	43.280	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-11543674	0	0	41.687	0	0	0	0	0	0	0
51060824	GAS	29-06-2021	33-11645761	0	0	0	43.280	0	0	0	0	0	0
51060824	GAS	29-06-2021	33-11543673	0	0	62.532	0	0	0	0	0	0	0
51060824	GAS	28-06-2021	33-11645732	0	0	0	43.280	0	0	0	0	0	0
51060824	GAS	28-06-2021	33-11559257	0	0	75.899	0	0	0	0	0	0	0
51060824	GAS	26-06-2021	33-11645664	0	0	0	43.280	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-11645607	0	0	0	43.280	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-11645568	0	0	0	42.560	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-11558998	0	0	0	93.188	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-11543576	0	0	0	61.560	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-11645514	0	0	0	42.560	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-11543482	0	0	0	41.041	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-11543474	0	0	0	41.040	0	0	0	0	0	0
51060824	GAS	21-06-2021	33-11645460	0	0	0	42.560	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-11645440	0	0	0	42.560	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-11543453	0	0	0	41.040	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-11645376	0	0	0	42.560	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-11558917	0	0	0	74.550	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-11543427	0	0	0	20.520	0	0	0	0	0	0
51060824	GAS	17-06-2021	33-11645330	0	0	0	42.081	0	0	0	0	0	0
51060824	GAS	17-06-2021	33-11543395	0	0	0	60.911	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-11645292	0	0	0	42.081	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-11591537	0	0	0	130.950	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-11558871	0	0	0	73.650	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-11645259	0	0	0	42.081	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-11543339	0	0	0	40.608	0	0	0	0	0	0
51060824	GAS	14-06-2021	33-11645232	0	0	0	42.081	0	0	0	0	0	0
51060824	GAS	12-06-2021	33-11558774	0	0	0	55.237	0	0	0	0	0	0
51060824	GAS	12-06-2021	33-11543262	0	0	0	40.608	0	0	0	0	0	0
51060824	GAS	11-06-2021	33-11388504	0	0	0	21.040	0	0	0	0	0	0
51060824	GAS	11-06-2021	33-11388494	0	0	0	42.081	0	0	0	0	0	0
51060824	GAS	10-06-2021	33-11558695	0	0	0	73.050	0	0	0	0	0	0
51060824	GAS	10-06-2021	33-11543204	0	0	0	60.479	0	0	0	0	0	0
51060824	GAS	10-06-2021	33-11388462	0	0	0	41.761	0	0	0	0	0	0
51060824	GAS	10-06-2021	34-2101791	0	0	0	81.900	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-11543179	0	0	0	40.320	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-11388423	0	0	0	20.880	0	0	0	0	0	0
51060824	GAS	07-06-2021	33-11550811	0	0	0	73.050	0	0	0	0	0	0
51060824	GAS	07-06-2021	33-11543098	0	0	0	40.321	0	0	0	0	0	0
51060824	GAS	05-06-2021	33-11550807	0	0	0	73.050	0	0	0	0	0	0
51060824	GAS	05-06-2021	33-11543047	0	0	0	20.160	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-11543044	0	0	0	40.321	0	0	0	0	0	0
51060824	GAS	03-06-2021	33-11543020	0	0	0	20.087	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-11542995	0	0	0	20.087	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-11388199	0	0	0	41.600	0	0	0	0	0	0
51060824	GAS	01-06-2021	33-11550478	0	0	0	72.751	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-11542890	0	0	0	120.528	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-11542889	0	0	0	40.175	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-11388138	0	0	0	62.400	0	0	0	0	0	0
51060824	GAS	29-05-2021	33-11550357	0	0	0	0	72.751	0	0	0	0	0
51060824	GAS	29-05-2021	33-11542888	0	0	0	20.087	0	0	0	0	0	0
51060824	GAS	28-05-2021	33-11388065	0	0	0	0	62.400	0	0	0	0	0
51060824	GAS	27-05-2021	33-11542830	0	0	0	0	40.321	0	0	0	0	0
51060824	GAS	27-05-2021	33-11388048	0	0	0	0	20.880	0	0	0	0	0
51060824	GAS	25-05-2021	33-11550221	0	0	0	0	170.450	0	0	0	0	0
51060824	GAS	24-05-2021	33-11542701	0	0	0	0	40.321	0	0	0	0	0
51060824	GAS	24-05-2021	33-11387919	0	0	0	0	62.639	0	0	0	0	0
51060824	GAS	21-05-2021	33-11542676	0	0	0	0	20.160	0	0	0	0	0
51060824	GAS	21-05-2021	33-11387869	0	0	0	0	26.100	0	0	0	0	0
51060824	GAS	20-05-2021	33-11542639	0	0	0	0	20.087	0	0	0	0	0
51060824	GAS	19-05-2021	33-11550066	0	0	0	0	97.000	0	0	0	0	0
51060824	GAS	19-05-2021	33-11387819	0	0	0	0	78.000	0	0	0	0	0
51060824	GAS	17-05-2021	33-11542551	0	0	0	0	40.177	0	0	0	0	0
51060824	GAS	17-05-2021	33-11387731	0	0	0	0	26.000	0	0	0	0	0
51060824	GAS	15-05-2021	33-11542537	0	0	0	0	40.177	0	0	0	0	0
51060824	GAS	14-05-2021	33-11542499	0	0	0	0	120.528	0	0	0	0	0
51060824	GAS	14-05-2021	33-11387689	0	0	0	0	52.000	0	0	0	0	0
51060824	GAS	13-05-2021	33-11542482	0	0	0	0	20.016	0	0	0	0	0
51060824	GAS	13-05-2021	33-11491054	0	0	0	0	149.988	0	0	0	0	0
51060824	GAS	13-05-2021	33-11446444	0	0	0	0	96.600	0	0	0	0	0
51060824	GAS	12-05-2021	33-11387613	0	0	0	0	51.800	0	0	0	0	0
51060824	GAS	11-05-2021	33-11542409	0	0	0	0	40.033	0	0	0	0	0
51060824	GAS	10-05-2021	33-11446393	0	0	0	0	96.600	0	0	0	0	0
51060824	GAS	08-05-2021	33-11387535	0	0	0	0	25.900	0	0	0	0	0
51060824	GAS	08-05-2021	33-11387504	0	0	0	0	25.900	0	0	0	0	0
51060824	GAS	07-05-2021	33-11542302	0	0	0	0	20.016	0	0	0	0	0
51060824	GAS	07-05-2021	33-11446389	0	0	0	0	48.300	0	0	0	0	0
51060824	GAS	07-05-2021	33-11387483	0	0	0	0	25.900	0	0	0	0	0
51060824	GAS	06-05-2021	33-11542174	0	0	0	0	39.600	0	0	0	0	0
51060824	GAS	06-05-2021	33-11387462	0	0	0	0	25.600	0	0	0	0	0
51060824	GAS	06-05-2021	33-11387455	0	0	0	0	25.600	0	0	0	0	0
51060824	GAS	04-05-2021	33-11446262	0	0	0	0	95.400	0	0	0	0	0
51060824	GAS	03-05-2021	33-11387304	0	0	0	0	51.200	0	0	0	0	0
51060824	GAS	03-05-2021	34-2099409	0	0	0	0	163.800	0	0	0	0	0
51060824	GAS	30-04-2021	33-11542163	0	0	0	0	19.799	0	0	0	0	0
51060824	GAS	29-04-2021	33-11542115	0	0	0	0	40.608	0	0	0	0	0
51060824	GAS	29-04-2021	33-11445966	0	0	0	0	0	49.100	0	0	0	0
51060824	GAS	28-04-2021	33-11445958	0	0	0	0	0	49.100	0	0	0	0
51060824	GAS	28-04-2021	33-11357087	0	0	0	0	0	581.581	0	0	0	0
51060824	GAS	27-04-2021	33-11445872	0	0	0	0	0	49.100	0	0	0	0
51060824	GAS	24-04-2021	33-11445865	0	0	0	0	0	49.100	0	0	0	0
51060824	GAS	23-04-2021	33-11270447	0	0	0	0	0	40.608	0	0	0	0
51060824	GAS	22-04-2021	33-11445757	0	0	0	0	0	49.900	0	0	0	0
51060824	GAS	20-04-2021	33-11439969	0	0	0	0	0	49.900	0	0	0	0
51060824	GAS	20-04-2021	33-11439963	0	0	0	0	0	74.850	0	0	0	0
51060824	GAS	19-04-2021	33-11270445	0	0	0	0	0	41.184	0	0	0	0
51060824	GAS	15-04-2021	33-11439879	0	0	0	0	0	74.550	0	0	0	0
51060824	GAS	15-04-2021	33-11270301	0	0	0	0	0	41.040	0	0	0	0
51060824	GAS	13-04-2021	33-11270302	0	0	0	0	0	41.040	0	0	0	0
51060824	GAS	12-04-2021	33-11439796	0	0	0	0	0	99.400	0	0	0	0
51060824	GAS	12-04-2021	33-11270023	0	0	0	0	0	102.601	0	0	0	0
51060824	GAS	10-04-2021	33-11270022	0	0	0	0	0	41.040	0	0	0	0
51060824	GAS	09-04-2021	33-11270008	0	0	0	0	0	41.184	0	0	0	0
51060824	GAS	08-04-2021	33-11485206	0	0	0	0	0	99.724	0	0	0	0
51060824	GAS	07-04-2021	33-11439686	0	0	0	0	0	49.900	0	0	0	0
51060824	GAS	07-04-2021	33-11270009	0	0	0	0	0	123.553	0	0	0	0
51060824	GAS	05-04-2021	33-11269980	0	0	0	0	0	41.184	0	0	0	0
51060824	GAS	01-04-2021	33-11439492	0	0	0	0	0	74.850	0	0	0	0
51060824	GAS	31-03-2021	33-11269979	0	0	0	0	0	41.256	0	0	0	0
51060824	GAS	29-03-2021	33-11439335	0	0	0	0	0	0	75.000	0	0	0
51060824	GAS	27-03-2021	33-11269901	0	0	0	0	0	0	145.404	0	0	0
51060824	GAS	25-03-2021	33-11439257	0	0	0	0	0	0	75.600	0	0	0
51060824	GAS	25-03-2021	33-11269764	0	0	0	0	0	0	20.773	0	0	0
51060824	GAS	25-03-2021	33-11269763	0	0	0	0	0	0	41.544	0	0	0
51060824	GAS	23-03-2021	33-11439285	0	0	0	0	0	0	75.600	0	0	0
51060824	GAS	20-03-2021	33-11269750	0	0	0	0	0	0	146.412	0	0	0
51060824	GAS	18-03-2021	33-11432709	0	0	0	0	0	0	50.800	0	0	0
51060824	GAS	18-03-2021	33-11269749	0	0	0	0	0	0	41.832	0	0	0
51060824	GAS	15-03-2021	33-11269747	0	0	0	0	0	0	41.832	0	0	0
51060824	GAS	13-03-2021	33-11432591	0	0	0	0	0	0	76.200	0	0	0
51060824	GAS	11-03-2021	33-11435815	0	0	0	0	0	41.400	0	0	0	0
51060824	GAS	10-03-2021	33-11432544	0	0	0	0	0	0	75.300	0	0	0
51060824	GAS	06-03-2021	33-11269738	0	0	0	0	0	0	41.400	0	0	0
51060824	GAS	05-03-2021	33-11269736	0	0	0	0	0	0	20.664	0	0	0
51060824	GAS	05-03-2021	33-11269734	0	0	0	0	0	0	61.992	0	0	0
51060824	GAS	03-03-2021	33-11269716	0	0	0	0	0	0	144.648	0	0	0
51060824	GAS	26-02-2021	33-11434670	0	0	0	0	0	0	40.824	0	0	0
51060824	GAS	26-02-2021	33-11432144	0	0	0	0	0	0	0	25.050	0	0
51060824	GAS	25-02-2021	33-11432138	0	0	0	0	0	0	0	49.400	0	0
51060824	GAS	24-02-2021	33-11434612	0	0	0	0	0	0	40.824	0	0	0
51060824	GAS	22-02-2021	33-11432020	0	0	0	0	0	0	0	49.400	0	0
51060824	GAS	18-02-2021	33-11269589	0	0	0	0	0	0	0	41.328	0	0
51060824	GAS	17-02-2021	33-11431939	0	0	0	0	0	0	0	100.200	0	0
51060824	GAS	12-02-2021	33-11417927	0	0	0	0	0	0	0	25.050	0	0
51060824	GAS	12-02-2021	33-11269543	0	0	0	0	0	0	0	144.648	0	0
51060824	GAS	11-02-2021	33-11356581	0	0	0	0	0	0	0	149.520	0	0
51060824	GAS	10-02-2021	33-11417894	0	0	0	0	0	0	0	75.000	0	0
51060824	GAS	10-02-2021	33-11269504	0	0	0	0	0	0	0	61.884	0	0
51060824	GAS	09-02-2021	33-11417866	0	0	0	0	0	0	0	50.000	0	0
51060824	GAS	05-02-2021	33-11269408	0	0	0	0	0	0	0	41.256	0	0
51060824	GAS	04-02-2021	33-11417749	0	0	0	0	0	0	0	50.000	0	0
51060824	GAS	02-02-2021	33-11269324	0	0	0	0	0	0	0	41.256	0	0
51060824	GAS	29-01-2021	33-11417584	0	0	0	0	0	0	0	50.000	0	0
51060824	GAS	29-01-2021	33-11269274	0	0	0	0	0	0	0	0	41.256	0
51060824	GAS	28-01-2021	33-11269245	0	0	0	0	0	0	0	0	123.768	0
51060824	GAS	25-01-2021	33-11417399	0	0	0	0	0	0	0	0	75.000	0
51060824	GAS	22-01-2021	33-11269114	0	0	0	0	0	0	0	0	40.177	0
51060824	GAS	18-01-2021	33-11417216	0	0	0	0	0	0	0	0	48.500	0
51060824	GAS	16-01-2021	33-11269020	0	0	0	0	0	0	0	0	40.177	0
51060824	GAS	14-01-2021	33-11290791	0	0	0	0	0	0	0	0	47.100	0
51060824	GAS	12-01-2021	33-11290720	0	0	0	0	0	0	0	0	47.100	0
51060824	GAS	12-01-2021	33-11268945	0	0	0	0	0	0	0	0	156.672	0
51060824	GAS	11-01-2021	33-11268961	0	0	0	0	0	0	0	0	39.168	0
51060824	GAS	08-01-2021	33-11290669	0	0	0	0	0	0	0	0	46.400	0
51060824	GAS	06-01-2021	33-11290619	0	0	0	0	0	0	0	0	46.400	0
51060824	GAS	06-01-2021	33-11268872	0	0	0	0	0	0	0	0	38.664	0
51060824	GAS	02-01-2021	33-11290488	0	0	0	0	0	0	0	0	46.400	0
51060824	GAS	31-12-2020	33-11290404	0	0	0	0	0	0	0	0	0	45.900
51060824	GAS	31-12-2020	33-11268799	0	0	0	0	0	0	0	0	0	19.152
51060824	GAS	24-12-2020	33-11290221	0	0	0	0	0	0	0	0	0	68.850
51060824	GAS	24-12-2020	33-11268662	0	0	0	0	0	0	0	0	0	38.016
51060824	GAS	23-12-2020	33-11290186	0	0	0	0	0	0	0	0	0	45.500
51060824	GAS	21-12-2020	33-11293207	0	0	0	0	0	0	0	0	68.250	0
51060824	GAS	19-12-2020	33-11268584	0	0	0	0	0	0	0	0	0	38.016
51060824	GAS	17-12-2020	33-11290081	0	0	0	0	0	0	0	0	0	67.950
51060824	GAS	16-12-2020	33-11268523	0	0	0	0	0	0	0	0	0	37.873
51060824	GAS	14-12-2020	33-11290050	0	0	0	0	0	0	0	0	0	135.900
51060824	GAS	12-12-2020	33-11268466	0	0	0	0	0	0	0	0	0	151.488
51060824	GAS	11-12-2020	33-11268455	0	0	0	0	0	0	0	0	0	37.873
51060824	GAS	04-12-2020	33-11301912	0	0	0	0	0	0	0	0	0	599.564
51060824	GAS	04-12-2020	33-11268371	0	0	0	0	0	0	0	0	0	37.729
51060824	GAS	04-12-2020	33-11249379	0	0	0	0	0	0	0	0	0	45.100
51060824	GAS	02-12-2020	33-11249327	0	0	0	0	0	0	0	0	0	67.650
51060824	GAS	01-12-2020	33-11173480	0	0	0	0	0	0	0	0	0	129.924
51060824	GAS	30-11-2020	33-11251837	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-11-2020	33-11249145	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2020	33-11251710	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2020	33-11249034	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2020	33-11248921	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2020	33-11251623	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2020	33-11251622	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2020	33-11248862	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2020	33-11248856	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-11-2020	33-11242262	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2020	33-11248816	0	0	0	0	0	0	0	0	0	0
51060824	GAS	13-11-2020	33-11248762	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2020	33-11242162	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-11-2020	33-11227697	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-11-2020	33-11242047	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-11-2020	33-11227679	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-11-2020	33-11241982	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-11-2020	33-11227536	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
91635000-7	PREUNIC S.A.			1.687.320	5.142.342	0	0	0	432.614	23.537	0	407.242	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	61-1949903	-208.966	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	61-1949902	-139.849	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	34-2655	175.602	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	34-2654	117.520	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	34-2653	636.620	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-09-2021	33-1149416	139.849	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-09-2021	33-1149415	757.578	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-09-2021	33-1149411	208.966	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-08-2021	34-2626	0	1.190.482	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-08-2021	34-2625	0	3.951.860	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	61-1860959	0	0	0	0	0	-233.445	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-2573	0	0	0	0	0	233.445	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-2572	0	0	0	0	0	233.445	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-04-2021	34-2569	0	0	0	0	0	18.643	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-04-2021	34-2568	0	0	0	0	0	6.280	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-04-2021	34-2567	0	0	0	0	0	174.246	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	15-03-2021	34-2559	0	0	0	0	0	0	23.537	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-01-2021	34-2527	0	0	0	0	0	0	0	0	407.242	0
61010719	GASTOS DE VENTAS POR CARGA	31-10-2020	34-2492	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
91438000-6	CAMBIASO HNOS S.A.C.			0	18.922	50.492	92.415	134.356	71.524	51.048	0	0	28.393
61010306	ALIMENTACION PERSONAL	09-08-2021	33-1363177	0	18.922	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-1362709	0	0	50.492	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-06-2021	33-1362132	0	0	0	92.415	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-05-2021	33-1312349	0	0	0	0	134.356	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-04-2021	33-1312153	0	0	0	0	0	71.524	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-1311712	0	0	0	0	0	0	16.221	0	0	0
61010306	ALIMENTACION PERSONAL	17-03-2021	33-1299851	0	0	0	0	0	0	34.827	0	0	0
61010306	ALIMENTACION PERSONAL	10-12-2020	33-1267975	0	0	0	0	0	0	0	0	0	28.393
61010708	ARTICULOS DE ASEO	16-11-2020	33-1267533	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9124893-K	LUIS ALEJANDRO PEREZ VILLEGAS			0	0	227.999	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-7642	0	0	227.999	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9086830-6	ESTER CRISTINA QUISPE GUILLEN			0	0	0	15.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-06-2021	33-5971	0	0	0	15.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
90635000-9	TELEFONICA  CHILE S.A.			1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177
61010501	TELEFONIA	01-09-2021	33-46944868	23.215	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944867	24.660	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944866	17.537	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944865	19.619	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944864	928.983	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995591	0	16.990	0	0	0	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995590	0	17.500	0	0	0	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995589	0	17.500	0	0	0	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995588	0	17.500	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835186	0	20.898	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835185	0	22.990	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835184	0	17.500	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835183	0	16.890	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835182	0	876.591	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726309	0	0	24.879	0	0	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726308	0	0	26.553	0	0	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726307	0	0	21.561	0	0	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726306	0	0	1.321.641	0	0	0	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601408	0	0	0	22.341	0	0	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601407	0	0	0	22.990	0	0	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601406	0	0	0	17.045	0	0	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601405	0	0	0	931.396	0	0	0	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493225	0	0	0	0	21.620	0	0	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493224	0	0	0	0	22.990	0	0	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493223	0	0	0	0	17.682	0	0	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493222	0	0	0	0	949.954	0	0	0	0	0
61010501	TELEFONIA	01-04-2021	33-46385563	0	0	0	0	0	21.620	0	0	0	0
61010501	TELEFONIA	01-04-2021	33-46385562	0	0	0	0	0	22.990	0	0	0	0
61010501	TELEFONIA	01-04-2021	33-46385561	0	0	0	0	0	17.802	0	0	0	0
61010501	TELEFONIA	01-04-2021	33-46385560	0	0	0	0	0	966.604	0	0	0	0
61010501	TELEFONIA	01-03-2021	33-46265993	0	0	0	0	0	0	22.151	0	0	0
61010501	TELEFONIA	01-03-2021	33-46265992	0	0	0	0	0	0	24.587	0	0	0
61010501	TELEFONIA	01-03-2021	33-46265991	0	0	0	0	0	0	19.101	0	0	0
61010501	TELEFONIA	01-03-2021	33-46265990	0	0	0	0	0	0	991.817	0	0	0
61010501	TELEFONIA	01-02-2021	33-46158724	0	0	0	0	0	0	0	20.990	0	0
61010501	TELEFONIA	01-02-2021	33-46158723	0	0	0	0	0	0	0	22.990	0	0
61010501	TELEFONIA	01-02-2021	33-46158722	0	0	0	0	0	0	0	18.435	0	0
61010501	TELEFONIA	01-02-2021	33-46158721	0	0	0	0	0	0	0	1.066.246	0	0
61010501	TELEFONIA	01-01-2021	33-46038598	0	0	0	0	0	0	0	0	20.990	0
61010501	TELEFONIA	01-01-2021	33-46038597	0	0	0	0	0	0	0	0	22.990	0
61010501	TELEFONIA	01-01-2021	33-46038596	0	0	0	0	0	0	0	0	16.809	0
61010501	TELEFONIA	01-01-2021	33-46038595	0	0	0	0	0	0	0	0	1.502.898	0
61010501	TELEFONIA	01-12-2020	33-45930882	0	0	0	0	0	0	0	0	0	20.990
61010501	TELEFONIA	01-12-2020	33-45930881	0	0	0	0	0	0	0	0	0	22.991
61010501	TELEFONIA	01-12-2020	33-45930880	0	0	0	0	0	0	0	0	0	17.776
61010501	TELEFONIA	01-12-2020	33-45930879	0	0	0	0	0	0	0	0	0	1.587.877
61010501	TELEFONIA	01-12-2020	61-7837073	0	0	0	0	0	0	0	0	0	-185.769
61010501	TELEFONIA	01-12-2020	61-7837072	0	0	0	0	0	0	0	0	0	-185.202
61010501	TELEFONIA	01-12-2020	61-7837071	0	0	0	0	0	0	0	0	0	-184.983
61010501	TELEFONIA	01-12-2020	61-7837070	0	0	0	0	0	0	0	0	0	-185.001
61010501	TELEFONIA	01-12-2020	61-7837069	0	0	0	0	0	0	0	0	0	-185.175
61010501	TELEFONIA	01-12-2020	61-7837068	0	0	0	0	0	0	0	0	0	-185.001
61010501	TELEFONIA	01-12-2020	61-7837067	0	0	0	0	0	0	0	0	0	-184.326
61010501	TELEFONIA	01-11-2020	33-45822737	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2020	33-45822736	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2020	33-45822735	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2020	33-45822734	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9059965-8	JUAN CARLOS ZARO GRAU			0	0	0	0	0	0	60.001	0	0	0
51060806	INSUMOS	22-03-2021	33-18776	0	0	0	0	0	0	4.701	0	0	0
51060806	INSUMOS	19-03-2021	33-18741	0	0	0	0	0	0	17.200	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-18539	0	0	0	0	0	0	38.100	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
90146000-0	SERVICIOS FINANCIEROS PROGRESO S.A			0	0	0	0	0	0	0	0	0	126.307
81010104	COMISIONES BANCARIAS	30-11-2020	33-268231	0	0	0	0	0	0	0	0	0	126.307
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89990100-2	VELOSO S A			0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-230666	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-230461	0	0	0	0	10.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89896400-0	COMERCIAL ANTIVERO LIMITADA			60.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-176078	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-174105	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2020	33-158007	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89862200-2	LATAM AIRLINES GROUP S.A.			0	474.523	233.157	0	114.515	0	0	193.482	0	0
61010709	PASAJES AEREOS	20-08-2021	34-3807762	0	159.694	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-2197040	0	5.115	0	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	02-08-2021	34-3802656	0	309.714	0	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	29-06-2021	34-3793395	0	0	233.157	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	25-05-2021	33-2191839	0	0	0	0	16.699	0	0	0	0	0
61010709	PASAJES AEREOS	19-05-2021	34-3784470	0	0	0	0	97.816	0	0	0	0	0
61010709	PASAJES AEREOS	04-02-2021	34-4752888	0	0	0	0	0	0	0	193.482	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8973019-8	ELENA DEL CARMEN GONZALEZ MIRANDA			46.633	82.468	333.009	0	149.607	145.949	322.860	173.522	601.589	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-29	46.633	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-28	0	82.468	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-27	0	0	133.391	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-26	0	0	133.391	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-25	0	0	199.618	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	61-2	0	0	-133.391	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-05-2021	33-23	0	0	0	0	149.607	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-04-2021	33-22	0	0	0	0	0	145.949	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-03-2021	33-21	0	0	0	0	0	0	322.860	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-20	0	0	0	0	0	0	0	173.522	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-19	0	0	0	0	0	0	0	0	225.641	0
51060826	COMISIONES TRANSPORTES CARGAS	09-01-2021	33-18	0	0	0	0	0	0	0	0	375.948	0
51060826	COMISIONES TRANSPORTES CARGAS	30-11-2020	33-17	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89715900-7	CONSTRUCTORA JOR LTDA.			737.800	737.800	714.000	737.800	714.000	737.800	666.400	737.800	737.800	714.000
61010307	ALOJAMIENTO DEL PERSONAL	03-09-2021	33-1715	737.800	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	03-08-2021	33-1685	0	737.800	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-07-2021	33-1659	0	0	714.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-06-2021	33-1627	0	0	0	737.800	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	03-05-2021	33-1604	0	0	0	0	714.000	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-04-2021	33-1588	0	0	0	0	0	737.800	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-03-2021	33-1571	0	0	0	0	0	0	666.400	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-02-2021	33-1552	0	0	0	0	0	0	0	737.800	0	0
61010307	ALOJAMIENTO DEL PERSONAL	04-01-2021	33-1530	0	0	0	0	0	0	0	0	737.800	0
61010307	ALOJAMIENTO DEL PERSONAL	01-12-2020	33-1489	0	0	0	0	0	0	0	0	0	714.000
61010307	ALOJAMIENTO DEL PERSONAL	03-11-2020	33-1463	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89609100-K	SOCIEDAD PINTURAS VALDICOLOR LIMITADA			0	0	0	0	0	0	277.930	0	0	0
51060806	INSUMOS	29-03-2021	33-56827	0	0	0	0	0	0	277.930	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89516100-4	ALGODONERA VARAS COMPANIA LIMITADA			0	0	54.750	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	34-1	0	0	54.750	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89189200-4	SOCIEDAD UNIPER PERNOS LTDA.			0	0	0	0	0	0	33.053	0	0	0
51060801	REPUESTOS PAÑOL	25-03-2021	33-96743	0	0	0	0	0	0	33.053	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89135000-7	VEHICULOS DE RENTA LTDA			269.589	635.724	241.530	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-09-2021	33-106454	153.980	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	33-106355	115.609	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-08-2021	33-106230	0	627.673	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	33-105761	0	249.581	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	61-4716	0	-241.530	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-105113	0	0	241.530	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88855300-2	OTERO Y DOMINGEZ LTDA.			891.609	242.875	0	214.797	429.595	1.368.796	767.983	0	335.968	275.707
51060806	INSUMOS	23-09-2021	33-2644366	177.669	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-09-2021	33-2642726	242.714	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-09-2021	33-2642594	235.727	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-09-2021	33-2642015	38.535	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-09-2021	33-2640674	98.056	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-09-2021	33-2640214	98.908	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-08-2021	33-2631944	0	25.533	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-2631423	0	217.342	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-06-2021	33-2600701	0	0	0	214.797	0	0	0	0	0	0
51060806	INSUMOS	25-05-2021	33-2593542	0	0	0	0	286.396	0	0	0	0	0
51060806	INSUMOS	25-05-2021	33-2593541	0	0	0	0	143.199	0	0	0	0	0
51060806	INSUMOS	30-04-2021	33-2585191	0	0	0	0	0	648.593	0	0	0	0
51060806	INSUMOS	30-04-2021	61-51977	0	0	0	0	0	-357.995	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-04-2021	33-2582619	0	0	0	0	0	227.433	0	0	0	0
51060806	INSUMOS	26-04-2021	33-2582487	0	0	0	0	0	357.995	0	0	0	0
51060806	INSUMOS	23-04-2021	33-2581838	0	0	0	0	0	357.995	0	0	0	0
51060806	INSUMOS	09-04-2021	33-2576544	0	0	0	0	0	134.775	0	0	0	0
51060806	INSUMOS	31-03-2021	33-2572950	0	0	0	0	0	0	227.156	0	0	0
51060806	INSUMOS	26-03-2021	33-2571594	0	0	0	0	0	0	170.584	0	0	0
51060806	INSUMOS	24-03-2021	33-2570673	0	0	0	0	0	0	80.625	0	0	0
51060806	INSUMOS	22-03-2021	33-2569422	0	0	0	0	0	0	50.391	0	0	0
51060806	INSUMOS	09-03-2021	33-2564726	0	0	0	0	0	0	100.406	0	0	0
51060805	MANTENCIONES EXTERNAS	04-03-2021	33-2563037	0	0	0	0	0	0	138.821	0	0	0
51060806	INSUMOS	15-01-2021	33-2544719	0	0	0	0	0	0	0	0	3.876	0
51060806	INSUMOS	08-01-2021	33-2541959	0	0	0	0	0	0	0	0	152.025	0
51060806	INSUMOS	08-01-2021	33-2541915	0	0	0	0	0	0	0	0	91.606	0
51060806	INSUMOS	05-01-2021	33-2540592	0	0	0	0	0	0	0	0	88.461	0
51060806	INSUMOS	17-12-2020	33-2535017	0	0	0	0	0	0	0	0	0	157.887
51060806	INSUMOS	07-12-2020	33-2530656	0	0	0	0	0	0	0	0	0	117.820
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88683400-4	EMPRESA JORDAN S.A.			0	0	0	0	176.836	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	30-04-2021	33-195445	0	0	0	0	176.836	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8864544-8	BERTA YESSICA RIVEROS CATEJO			3.594.788	10.128.622	0	4.823.166	4.477.310	4.497.386	3.855.658	4.777.537	3.760.252	5.427.688
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-212	3.594.788	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-208	0	4.949.750	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-08-2021	33-205	0	5.178.872	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-06-2021	33-203	0	0	0	4.823.166	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-05-2021	33-199	0	0	0	0	4.477.310	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-04-2021	33-196	0	0	0	0	0	4.497.386	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-03-2021	33-194	0	0	0	0	0	0	3.855.658	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-02-2021	33-191	0	0	0	0	0	0	0	4.777.537	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-01-2021	33-188	0	0	0	0	0	0	0	0	4.626.858	0
51060826	COMISIONES TRANSPORTES CARGAS	01-01-2021	33-185	0	0	0	0	0	0	0	0	4.561.082	0
51060826	COMISIONES TRANSPORTES CARGAS	01-01-2021	61-9	0	0	0	0	0	0	0	0	-5.427.688	0
51060826	COMISIONES TRANSPORTES CARGAS	25-12-2020	33-183	0	0	0	0	0	0	0	0	0	5.427.688
51060826	COMISIONES TRANSPORTES CARGAS	18-11-2020	33-180	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88643400-6	RODOLFO DIAZ FLORES Y CIA. LTDA.			0	0	0	0	41.650	0	0	17.850	0	0
51060801	REPUESTOS PAÑOL	13-05-2021	33-2750	0	0	0	0	41.650	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-2597	0	0	0	0	0	0	0	17.850	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8847703-0	CARLOS JOSE FUENTES RAMIREZ			392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-1174	392.700	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-08-2021	33-1140	0	392.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-1099	0	0	392.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-1061	0	0	0	392.700	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-1026	0	0	0	0	392.700	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-996	0	0	0	0	0	392.700	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-971	0	0	0	0	0	0	392.700	0	0	0
61010403	ARRIENDOS VEHICULOS	27-02-2021	33-950	0	0	0	0	0	0	0	392.700	0	0
61010403	ARRIENDOS VEHICULOS	30-01-2021	33-917	0	0	0	0	0	0	0	0	392.700	0
61010403	ARRIENDOS VEHICULOS	31-12-2020	33-891	0	0	0	0	0	0	0	0	0	392.700
61010403	ARRIENDOS VEHICULOS	30-11-2020	33-869	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88417000-1	SKY AIRLINE S.A.			1.486.483	944.786	897.336	1.181.259	1.577.177	986.233	801.569	614.517	731.951	939.815
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-597220	12.317	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-597015	630.361	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-596757	3.929	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-596548	16.934	0	0	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	20-09-2021	33-596547	417.409	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-596302	267.441	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-595816	138.092	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-595281	0	191.031	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-08-2021	33-594864	0	162.869	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-594563	0	230.032	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	61-328226	0	-151.224	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-594326	0	151.224	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-593948	0	209.630	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-593532	0	151.224	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-593078	0	0	234.830	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-592924	0	0	89.077	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-592602	0	0	573.429	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-591701	0	0	0	74.113	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-591316	0	0	0	233.411	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-590927	0	0	0	406.970	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-590790	0	0	0	401.672	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-590745	0	0	0	37.140	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-590675	0	0	0	27.953	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-590219	0	0	0	0	637.877	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-589804	0	0	0	0	366.570	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-589467	0	0	0	0	192.417	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-589322	0	0	0	0	43.417	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-589147	0	0	0	0	284.577	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-589078	0	0	0	0	52.319	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-588478	0	0	0	0	0	79.837	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-588167	0	0	0	0	0	123.853	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-588118	0	0	0	0	0	45.476	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-587754	0	0	0	0	0	10.531	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-587753	0	0	0	0	0	676.717	0	0	0	0
61010709	PASAJES AEREOS	05-04-2021	33-587429	0	0	0	0	0	49.819	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-587087	0	0	0	0	0	0	209.898	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-586731	0	0	0	0	0	0	227.736	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-586408	0	0	0	0	0	0	151.390	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-585998	0	0	0	0	0	0	127.419	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-585783	0	0	0	0	0	0	85.126	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-585205	0	0	0	0	0	0	0	62.886	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-584879	0	0	0	0	0	0	0	137.866	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-584563	0	0	0	0	0	0	0	127.748	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-584383	0	0	0	0	0	0	0	256.279	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-02-2021	33-584259	0	0	0	0	0	0	0	29.738	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-583919	0	0	0	0	0	0	0	0	205.738	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-583918	0	0	0	0	0	0	0	0	215.551	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-583861	0	0	0	0	0	0	0	0	204.656	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-582835	0	0	0	0	0	0	0	0	106.006	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-12-2020	33-582571	0	0	0	0	0	0	0	0	0	119.060
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	33-582382	0	0	0	0	0	0	0	0	0	15.132
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2020	33-582267	0	0	0	0	0	0	0	0	0	313.326
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-581887	0	0	0	0	0	0	0	0	0	45.631
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-581861	0	0	0	0	0	0	0	0	0	78.122
51060816	SERVICIOS TRANSPORTES CARGAS	09-12-2020	33-581584	0	0	0	0	0	0	0	0	0	33.915
51060816	SERVICIOS TRANSPORTES CARGAS	09-12-2020	33-581542	0	0	0	0	0	0	0	0	0	334.629
51060816	SERVICIOS TRANSPORTES CARGAS	27-11-2020	33-580480	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-580254	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-11-2020	33-580172	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2020	33-579916	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2020	33-579702	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2020	61-325237	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579516	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579515	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579514	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579513	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579512	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579511	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-11-2020	33-579316	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8835834-1	PERNOS OSORNO VENTA AL POR MENOR DE ARTICULOS DE F			0	0	0	0	0	0	6.240	0	0	0
51060801	REPUESTOS PAÑOL	09-03-2021	33-95572	0	0	0	0	0	0	6.240	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8830259-1	JOSE DARIO ROJAS CASTILLO			221.998	79.001	75.000	97.000	97.000	126.999	97.000	70.500	0	0
51060824	GAS	29-09-2021	33-742	30.000	0	0	0	0	0	0	0	0	0
51060824	GAS	15-09-2021	33-739	28.000	0	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-737	81.999	0	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-734	81.999	0	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-722	0	79.001	0	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-706	0	0	75.000	0	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-693	0	0	0	25.000	0	0	0	0	0	0
51060824	GAS	08-06-2021	33-692	0	0	0	72.000	0	0	0	0	0	0
51060824	GAS	13-05-2021	33-680	0	0	0	0	72.000	0	0	0	0	0
51060824	GAS	04-05-2021	33-679	0	0	0	0	25.000	0	0	0	0	0
51060824	GAS	15-04-2021	33-666	0	0	0	0	0	72.000	0	0	0	0
51060824	GAS	07-04-2021	33-664	0	0	0	0	0	54.999	0	0	0	0
51060824	GAS	17-03-2021	33-655	0	0	0	0	0	0	72.000	0	0	0
51060824	GAS	08-03-2021	33-653	0	0	0	0	0	0	25.000	0	0	0
51060824	GAS	15-02-2021	33-638	0	0	0	0	0	0	0	70.500	0	0
51060824	GAS	30-11-2020	33-595	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88221200-9	EDELMAG			31.592	3.649	35.351	35.784	33.711	36.981	37.298	29.091	35.556	39.649
61010701	LUZ	20-09-2021	33-562566	31.592	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-08-2021	33-558613	0	3.649	0	0	0	0	0	0	0	0
61010701	LUZ	18-07-2021	33-553644	0	0	35.351	0	0	0	0	0	0	0
61010701	LUZ	15-06-2021	33-548831	0	0	0	35.784	0	0	0	0	0	0
61010701	LUZ	17-05-2021	33-544306	0	0	0	0	33.711	0	0	0	0	0
61010701	LUZ	19-04-2021	33-539856	0	0	0	0	0	36.981	0	0	0	0
61010701	LUZ	16-03-2021	33-534417	0	0	0	0	0	0	37.298	0	0	0
61010701	LUZ	16-02-2021	33-529759	0	0	0	0	0	0	0	29.091	0	0
61010701	LUZ	17-01-2021	33-523833	0	0	0	0	0	0	0	0	35.556	0
61010701	LUZ	16-12-2020	33-519285	0	0	0	0	0	0	0	0	0	39.649
61010701	LUZ	16-11-2020	33-512715	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88019200-0	UNIVERSAL LIMITADA			0	285.600	357.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-08-2021	33-10075	0	285.600	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-07-2021	33-9993	0	0	285.600	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-07-2021	33-9987	0	0	71.400	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87910700-8	MARIA B NAZAR MISLEH Y CIA LIMITADA			0	28.000	32.400	0	0	0	0	39.680	0	0
51060801	REPUESTOS PAÑOL	09-08-2021	33-76216	0	28.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-74411	0	0	32.400	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-02-2021	33-67665	0	0	0	0	0	0	0	10.080	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-67457	0	0	0	0	0	0	0	29.600	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87867600-9	ESTACION DE SERVICIO VINA DEL MAR LTDA			0	0	20.000	0	20.000	20.000	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-88524	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-86135	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-85753	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87722400-7	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.			1.967.002	1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999	1.071.000	1.183.002	1.232.000
51060814	DERECHOS LOSAS	31-08-2021	33-1550	1.967.002	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-07-2021	33-1524	0	1.785.002	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	33-1512	0	0	1.939.003	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	33-1499	0	0	0	2.051.000	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-04-2021	33-1491	0	0	0	0	2.044.002	0	0	0	0	0
51060814	DERECHOS LOSAS	31-03-2021	33-1477	0	0	0	0	0	1.764.002	0	0	0	0
51060814	DERECHOS LOSAS	28-02-2021	33-1457	0	0	0	0	0	0	1.119.999	0	0	0
51060814	DERECHOS LOSAS	31-01-2021	33-1442	0	0	0	0	0	0	0	1.071.000	0	0
51060814	DERECHOS LOSAS	31-12-2020	33-1433	0	0	0	0	0	0	0	0	1.183.002	0
51060814	DERECHOS LOSAS	30-11-2020	33-1415	0	0	0	0	0	0	0	0	0	1.232.000
51060814	DERECHOS LOSAS	31-10-2020	33-1399	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87686300-6	ARANA Y CIA LIMITADA			0	0	9.300	0	0	85.590	104.010	0	0	0
51060823	LUBRICANTES	19-07-2021	33-257036	0	0	9.300	0	0	0	0	0	0	0
51060823	LUBRICANTES	06-04-2021	33-243017	0	0	0	0	0	85.590	0	0	0	0
51060823	LUBRICANTES	08-03-2021	33-242750	0	0	0	0	0	0	104.010	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8767986-1	HECTOR GABRIEL ORLANDO CARRENO NARANJO			0	0	0	0	47.600	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-05-2021	33-150	0	0	0	0	47.600	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8765666-7	MANUEL JESUS BARRAZA CORTEZ			279.650	3.147.550	3.326.050	1.933.750	0	0	482.950	249.900	0	0
51060806	INSUMOS	02-09-2021	33-1138	113.050	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-09-2021	33-1137	166.600	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-08-2021	33-1135	0	142.800	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-08-2021	33-1134	0	113.050	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-08-2021	33-1133	0	89.250	0	0	0	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-1132	0	101.150	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-08-2021	33-1129	0	119.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	25-08-2021	33-1128	0	142.800	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-08-2021	33-1125	0	154.700	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-08-2021	33-1124	0	83.300	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-08-2021	33-1121	0	113.050	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-08-2021	33-1120	0	101.150	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-08-2021	33-1119	0	89.250	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-1118	0	83.300	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-08-2021	33-1117	0	71.400	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-08-2021	33-1116	0	136.850	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-08-2021	33-1115	0	136.850	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-1114	0	142.800	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-08-2021	33-1112	0	142.800	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-08-2021	33-1111	0	160.650	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-08-2021	33-1110	0	160.650	0	0	0	0	0	0	0	0
51060806	INSUMOS	07-08-2021	33-1109	0	124.950	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-1106	0	148.750	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-08-2021	33-1105	0	160.650	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-1104	0	130.900	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-1103	0	154.700	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-1102	0	142.800	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-07-2021	33-1101	0	0	160.650	0	0	0	0	0	0	0
51060806	INSUMOS	30-07-2021	33-1099	0	0	184.450	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-1098	0	0	172.550	0	0	0	0	0	0	0
51060806	INSUMOS	28-07-2021	33-1097	0	0	166.600	0	0	0	0	0	0	0
51060806	INSUMOS	27-07-2021	33-1096	0	0	154.700	0	0	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-1093	0	0	124.950	0	0	0	0	0	0	0
51060806	INSUMOS	25-07-2021	33-1092	0	0	160.650	0	0	0	0	0	0	0
51060806	INSUMOS	23-07-2021	33-1089	0	0	279.650	0	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-1087	0	0	166.600	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-1086	0	0	130.900	0	0	0	0	0	0	0
51060806	INSUMOS	19-07-2021	33-1085	0	0	95.200	0	0	0	0	0	0	0
51060806	INSUMOS	17-07-2021	33-1083	0	0	101.150	0	0	0	0	0	0	0
51060806	INSUMOS	15-07-2021	33-1081	0	0	160.650	0	0	0	0	0	0	0
51060806	INSUMOS	14-07-2021	33-1080	0	0	130.900	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-1079	0	0	178.500	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-1078	0	0	95.200	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	61-57	0	0	-95.200	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-1076	0	0	89.250	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-1075	0	0	119.000	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	61-56	0	0	-119.000	0	0	0	0	0	0	0
51060806	INSUMOS	10-07-2021	33-1077	0	0	119.000	0	0	0	0	0	0	0
51060806	INSUMOS	09-07-2021	33-1071	0	0	119.000	0	0	0	0	0	0	0
51060806	INSUMOS	08-07-2021	33-1070	0	0	119.000	0	0	0	0	0	0	0
51060806	INSUMOS	07-07-2021	33-1069	0	0	89.250	0	0	0	0	0	0	0
51060806	INSUMOS	06-07-2021	33-1068	0	0	119.000	0	0	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-1067	0	0	59.500	0	0	0	0	0	0	0
51060806	INSUMOS	03-07-2021	33-1066	0	0	65.450	0	0	0	0	0	0	0
51060806	INSUMOS	02-07-2021	33-1064	0	0	107.100	0	0	0	0	0	0	0
51060806	INSUMOS	01-07-2021	33-1063	0	0	71.400	0	0	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-1062	0	0	0	65.450	0	0	0	0	0	0
51060806	INSUMOS	29-06-2021	33-1061	0	0	0	166.600	0	0	0	0	0	0
51060806	INSUMOS	25-06-2021	33-1060	0	0	0	107.100	0	0	0	0	0	0
51060806	INSUMOS	24-06-2021	33-1058	0	0	0	107.100	0	0	0	0	0	0
51060806	INSUMOS	23-06-2021	33-1057	0	0	0	196.350	0	0	0	0	0	0
51060806	INSUMOS	22-06-2021	33-1056	0	0	0	136.850	0	0	0	0	0	0
51060806	INSUMOS	18-06-2021	33-1055	0	0	0	101.150	0	0	0	0	0	0
51060806	INSUMOS	17-06-2021	33-1054	0	0	0	154.700	0	0	0	0	0	0
51060806	INSUMOS	16-06-2021	33-1053	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-1052	0	0	0	196.350	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-1051	0	0	0	154.700	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-1050	0	0	0	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-1049	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-1043	0	0	0	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-1042	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-1041	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-1020	0	0	0	0	0	0	95.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	61-55	0	0	0	0	0	0	-120.000	0	0	0
51060806	INSUMOS	18-03-2021	33-1019	0	0	0	0	0	0	120.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-1013	0	0	0	0	0	0	120.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-1010	0	0	0	0	0	0	136.850	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-03-2021	33-1002	0	0	0	0	0	0	130.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-02-2021	33-1000	0	0	0	0	0	0	0	113.050	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-999	0	0	0	0	0	0	0	136.850	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-998	0	0	0	0	0	0	0	162.852	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	61-54	0	0	0	0	0	0	0	-162.852	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8743537-7	HUGO EWALDO ESCHMANN SANDROCK			0	0	0	0	0	0	41.200	0	0	0
51060806	INSUMOS	29-03-2021	33-49050	0	0	0	0	0	0	41.200	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87161100-9	DIRECTV CHILE TELEVISION LTDA.			23.810	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	21.590
61010502	REDES Y TELECOMUNICACIONES	09-09-2021	33-2258064	23.810	0	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	11-08-2021	33-2240470	0	23.810	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	09-07-2021	33-2224311	0	0	22.210	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	10-06-2021	33-2208417	0	0	0	22.210	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	10-05-2021	33-2193778	0	0	0	0	23.190	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	09-04-2021	33-2178190	0	0	0	0	0	21.590	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	11-03-2021	33-2162240	0	0	0	0	0	0	21.590	0	0	0
61010502	REDES Y TELECOMUNICACIONES	09-02-2021	33-2146298	0	0	0	0	0	0	0	21.590	0	0
61010502	REDES Y TELECOMUNICACIONES	11-01-2021	33-2130299	0	0	0	0	0	0	0	0	21.590	0
61010502	REDES Y TELECOMUNICACIONES	10-12-2020	33-2111898	0	0	0	0	0	0	0	0	0	21.590
61010502	REDES Y TELECOMUNICACIONES	10-11-2020	33-2095961	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87007600-2	IMPORTADOR NEW YORK S.A.C.I.			0	0	34.500	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-07-2021	33-20036	0	0	34.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86894500-1	NAVIERA CRUZ DEL SUR LTDA.			0	19.500	82.600	199.600	78.000	78.000	97.500	80.300	39.001	156.000
51060829	TRANSBORDADOR	04-08-2021	33-1136319	0	19.500	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	07-07-2021	33-1120459	0	0	41.300	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	06-07-2021	33-1122596	0	0	41.300	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	15-06-2021	33-1113859	0	0	0	19.500	0	0	0	0	0	0
51060829	TRANSBORDADOR	08-06-2021	33-1104681	0	0	0	19.500	0	0	0	0	0	0
51060829	TRANSBORDADOR	08-06-2021	33-1104640	0	0	0	19.500	0	0	0	0	0	0
51060829	TRANSBORDADOR	01-06-2021	33-1105508	0	0	0	19.500	0	0	0	0	0	0
51060829	TRANSBORDADOR	01-06-2021	33-1097804	0	0	0	19.500	0	0	0	0	0	0
51060829	TRANSBORDADOR	31-05-2021	33-1095917	0	0	0	41.300	0	0	0	0	0	0
51060829	TRANSBORDADOR	31-05-2021	33-1095916	0	0	0	19.500	0	0	0	0	0	0
51060829	TRANSBORDADOR	31-05-2021	33-1095914	0	0	0	41.300	0	0	0	0	0	0
51060829	TRANSBORDADOR	25-05-2021	33-1103636	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	11-05-2021	33-1089180	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	04-05-2021	33-1088304	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	30-04-2021	33-1093995	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	29-04-2021	33-1093888	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	17-04-2021	33-1082165	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	13-04-2021	33-1080372	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	06-04-2021	33-1076466	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	23-03-2021	33-1070110	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	23-03-2021	33-1068667	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	20-03-2021	33-1068520	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	20-03-2021	33-1067216	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	03-03-2021	33-1060785	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	16-02-2021	33-1054134	0	0	0	0	0	0	0	19.500	0	0
51060829	TRANSBORDADOR	16-02-2021	33-1051643	0	0	0	0	0	0	0	19.500	0	0
51060829	TRANSBORDADOR	10-02-2021	33-1047131	0	0	0	0	0	0	0	41.300	0	0
51060829	TRANSBORDADOR	19-01-2021	33-1036471	0	0	0	0	0	0	0	0	19.501	0
51060818	PEAJES	09-01-2021	33-1030861	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	29-12-2020	33-1031265	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	18-12-2020	33-1025344	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	17-12-2020	33-1021458	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	11-12-2020	33-1019612	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	10-12-2020	33-1020632	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	03-12-2020	33-1016938	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	03-12-2020	33-1015296	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	01-12-2020	33-1012610	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	26-11-2020	33-1016152	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	26-11-2020	33-1016109	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	26-11-2020	33-1008535	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	20-11-2020	33-1011413	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	19-11-2020	33-1009586	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	19-11-2020	33-1009542	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	18-11-2020	33-1007813	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	18-11-2020	33-1007755	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	14-11-2020	33-1002915	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	13-11-2020	33-1007269	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	12-11-2020	33-1007086	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	12-11-2020	33-1006467	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	11-11-2020	33-1002473	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	10-11-2020	33-1005095	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	10-11-2020	33-1005029	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	07-11-2020	33-1003833	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	06-11-2020	33-1003704	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	05-11-2020	33-1001866	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	04-11-2020	33-1005686	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	04-11-2020	33-1003364	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	31-10-2020	33-1001281	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86887200-4	COMERCIALIZADORA DE ARTICULOS DE PROTECCION LTDA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-11-2020	33-2177782	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86611800-0	COMERCIAL BULNES LIMITADA			0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	07-01-2021	33-14483	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8658364-K	FRANCISCO EDGARDO MONTOYA ORELLANA			0	0	5.900	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	08-07-2021	33-3462	0	0	5.900	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8635748-8	JUAN ENRIQUE PONCE LAGOS			0	0	0	0	0	0	0	0	0	16.400
51060823	LUBRICANTES	10-12-2020	33-39239	0	0	0	0	0	0	0	0	0	7.900
51060823	LUBRICANTES	03-12-2020	33-39099	0	0	0	0	0	0	0	0	0	8.500
51060806	INSUMOS	14-11-2020	33-38591	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86269900-9	PROSEGUR			1.902.424	1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483	1.582.469	1.546.698	1.705.978
61010605	SERVICIOS DE ADMINISTRACION	30-08-2021	33-248492	1.902.424	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-07-2021	33-247555	0	1.883.960	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-06-2021	33-246699	0	0	1.498.026	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	31-05-2021	33-245900	0	0	0	1.396.134	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-04-2021	33-245001	0	0	0	0	1.483.511	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-03-2021	33-244100	0	0	0	0	0	1.656.667	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	26-02-2021	33-243202	0	0	0	0	0	0	1.443.483	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-01-2021	33-242355	0	0	0	0	0	0	0	1.582.469	0	0
61010605	SERVICIOS DE ADMINISTRACION	31-12-2020	33-241468	0	0	0	0	0	0	0	0	1.546.698	0
61010605	SERVICIOS DE ADMINISTRACION	27-11-2020	33-240465	0	0	0	0	0	0	0	0	0	1.705.978
61010605	SERVICIOS DE ADMINISTRACION	30-10-2020	33-239530	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86053400-2	FERRETERIA OVIEDO S A			0	0	0	0	0	109.630	0	0	0	0
51060806	INSUMOS	15-04-2021	33-271206	0	0	0	0	0	109.630	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8597935-3	BRIGITTE DE LOURDE ISLA CARO			0	0	0	0	0	24.958	51.475	22.620	25.146	46.368
51060826	COMISIONES TRANSPORTES CARGAS	13-04-2021	33-86	0	0	0	0	0	24.958	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-03-2021	33-84	0	0	0	0	0	0	51.475	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-82	0	0	0	0	0	0	0	22.620	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-78	0	0	0	0	0	0	0	0	25.146	0
51060826	COMISIONES TRANSPORTES CARGAS	10-12-2020	33-75	0	0	0	0	0	0	0	0	0	46.368
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8591661-0	RAUL EXEQUIEL MOSCOSO OYARZO			666.400	975.800	1.285.200	833.000	1.309.000	833.000	1.618.400	697.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-2231	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-2226	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-2225	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-2224	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-09-2021	33-2211	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-09-2021	33-2208	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-2203	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-2199	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-08-2021	33-2196	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-2191	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-2188	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-2178	0	119.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-2173	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-2166	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-08-2021	33-2164	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-08-2021	33-2161	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-2160	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-2159	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-2151	0	0	190.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-07-2021	33-2147	0	0	428.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-2146	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-2140	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-2137	0	0	190.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-2126	0	0	190.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-06-2021	33-2113	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-2108	0	0	0	357.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-2097	0	0	0	238.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-06-2021	33-2082	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-05-2021	33-2077	0	0	0	0	238.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-2070	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-2069	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-2066	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-2059	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-2048	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-2043	0	0	0	0	238.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-2038	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-2033	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-04-2021	33-2029	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-2027	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-2019	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-04-2021	33-2011	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-04-2021	33-2003	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-1999	0	0	0	0	0	238.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-1995	0	0	0	0	0	0	142.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-1993	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-1991	0	0	0	0	0	0	71.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-1990	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-1989	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-1987	0	0	0	0	0	0	95.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-1981	0	0	0	0	0	0	59.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-1980	0	0	0	0	0	0	238.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-03-2021	33-1973	0	0	0	0	0	0	59.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-1972	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-1969	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-1963	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-1951	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-1949	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-02-2021	33-1948	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-1940	0	0	0	0	0	0	0	150.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-1939	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-02-2021	33-1936	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-02-2021	33-1932	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-1818	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85896100-9	SERVICIOS EQUIFAX CHILE LTDA.			721.716	716.376	714.164	713.958	708.980	671.611	673.339	667.499	665.237	664.317
61010602	SERVICIOS LEGALES	31-08-2021	33-2835465	89.270	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-08-2021	33-2825921	632.446	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-07-2021	33-2813792	0	87.679	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-07-2021	33-2804383	0	628.697	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-06-2021	33-2793074	0	0	86.477	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-06-2021	33-2783691	0	0	627.687	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-05-2021	33-2772350	0	0	0	88.311	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-05-2021	33-2763031	0	0	0	625.647	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-04-2021	33-2751344	0	0	0	0	85.850	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-04-2021	33-2742117	0	0	0	0	623.130	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-03-2021	33-2731039	0	0	0	0	0	76.955	0	0	0	0
61010602	SERVICIOS LEGALES	31-03-2021	33-2721896	0	0	0	0	0	594.656	0	0	0	0
61010602	SERVICIOS LEGALES	28-02-2021	33-2710550	0	0	0	0	0	0	80.856	0	0	0
61010602	SERVICIOS LEGALES	28-02-2021	33-2701517	0	0	0	0	0	0	592.483	0	0	0
61010602	SERVICIOS LEGALES	31-01-2021	33-2690981	0	0	0	0	0	0	0	78.325	0	0
61010602	SERVICIOS LEGALES	31-01-2021	33-2681959	0	0	0	0	0	0	0	589.174	0	0
61010602	SERVICIOS LEGALES	31-12-2020	33-2671260	0	0	0	0	0	0	0	0	77.144	0
61010602	SERVICIOS LEGALES	31-12-2020	33-2662210	0	0	0	0	0	0	0	0	588.093	0
61010602	SERVICIOS LEGALES	30-11-2020	33-2651509	0	0	0	0	0	0	0	0	0	77.037
61010602	SERVICIOS LEGALES	30-11-2020	33-2642505	0	0	0	0	0	0	0	0	0	587.280
61010602	SERVICIOS LEGALES	31-10-2020	33-2631267	0	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-10-2020	33-2622310	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85827900-3	GOMATEX LIMITADA			0	8.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-19458	0	8.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85799700-K	LANDEROS E HIJO LIMITADA			0	45.500	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-08-2021	33-21509	0	45.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85423000-K	IMPORTADORA NIPON REPUESTOS SPA			0	319.039	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-215519	0	319.039	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85355900-8	AUTOMOTORA DICAR LTDA			0	0	0	8.620	0	0	32.870	0	0	64.058
51060806	INSUMOS	14-06-2021	33-30458	0	0	0	8.620	0	0	0	0	0	0
51060806	INSUMOS	12-03-2021	33-28837	0	0	0	0	0	0	32.870	0	0	0
51060806	INSUMOS	15-12-2020	33-27430	0	0	0	0	0	0	0	0	0	64.058
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85277700-1	SOC LOMUSCIO HERMANOS LIMITADA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-11-2020	33-15063	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85218700-K	ATIKA S.A.			0	3.802.032	313.399	2.314.423	0	0	0	0	0	0
51060806	INSUMOS	31-08-2021	33-163343	0	144.199	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-08-2021	33-162777	0	3.248.893	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-08-2021	33-162151	0	408.940	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-07-2021	33-160868	0	0	203.798	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-160713	0	0	109.601	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	29-06-2021	33-160090	0	0	0	23.441	0	0	0	0	0	0
51060806	INSUMOS	24-06-2021	33-159906	0	0	0	119.075	0	0	0	0	0	0
51060806	INSUMOS	24-06-2021	33-159905	0	0	0	143.049	0	0	0	0	0	0
51060806	INSUMOS	24-06-2021	61-24223	0	0	0	-238.150	0	0	0	0	0	0
51060806	INSUMOS	23-06-2021	33-159861	0	0	0	1.307.975	0	0	0	0	0	0
51060806	INSUMOS	11-06-2021	33-159343	0	0	0	959.033	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85184600-K	CRUZ Y CIA. LTDA			72.000	45.998	0	45.001	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-09-2021	33-462799	72.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-08-2021	33-452768	0	45.998	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	33-452494	0	0	0	45.001	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8515547-4	FRANCISCO SEGUNDO CORTES CAVIERES			0	0	0	0	0	111.807	0	0	0	0
51060806	INSUMOS	19-04-2021	33-6794	0	0	0	0	0	15.006	0	0	0	0
51060806	INSUMOS	15-04-2021	33-6771	0	0	0	0	0	96.801	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85121100-4	AUTOMOTRIZ ANTUMALAL LTDA.			0	0	0	0	0	0	0	0	4.000	0
51060801	REPUESTOS PAÑOL	18-01-2021	33-300583	0	0	0	0	0	0	0	0	4.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84807600-7	ACCESORIOS UNIVERSAL AUTOS LTDA.			0	0	0	0	0	0	0	4.601	0	0
51060801	REPUESTOS PAÑOL	15-02-2021	33-19430	0	0	0	0	0	0	0	4.601	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84783300-9	MATECO LTDA.			0	23.390	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	27-08-2021	33-357027	0	23.390	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84730900-8	TRANSPORTES SEKULOVIC Y COMPANIA LIMITADA			0	0	4.533.900	540.591	2.006.118	2.070.187	4.697.311	20.671.252	4.551.131	9.695.918
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-77603	0	0	4.533.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-76823	0	0	0	540.591	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-76507	0	0	0	0	1.598.402	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-76310	0	0	0	0	679.728	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-76136	0	0	0	0	373.994	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	61-2821	0	0	0	0	-203.999	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	61-2820	0	0	0	0	-170.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	61-2819	0	0	0	0	-714.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-75912	0	0	0	0	441.993	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-75569	0	0	0	0	0	203.997	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-75317	0	0	0	0	0	339.829	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-75310	0	0	0	0	0	381.412	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-75089	0	0	0	0	0	470.475	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-04-2021	33-74936	0	0	0	0	0	203.999	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-74822	0	0	0	0	0	470.475	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-74718	0	0	0	0	0	0	223.550	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-74658	0	0	0	0	0	0	203.999	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-74421	0	0	0	0	0	0	170.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-03-2021	33-74289	0	0	0	0	0	0	516.163	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-74282	0	0	0	0	0	0	203.999	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-73935	0	0	0	0	0	0	416.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-73716	0	0	0	0	0	0	53.550	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-73715	0	0	0	0	0	0	2.195.550	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-73650	0	0	0	0	0	0	714.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-73524	0	0	0	0	0	0	0	7.556.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-73285	0	0	0	0	0	0	0	11.170.292	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-72942	0	0	0	0	0	0	0	1.884.960	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-02-2021	33-72857	0	0	0	0	0	0	0	59.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-01-2021	33-72651	0	0	0	0	0	0	0	0	1.001.123	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-01-2021	33-72530	0	0	0	0	0	0	0	0	79.968	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-72362	0	0	0	0	0	0	0	0	2.722.720	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-72301	0	0	0	0	0	0	0	0	119.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-72103	0	0	0	0	0	0	0	0	628.320	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	33-71961	0	0	0	0	0	0	0	0	0	2.618.000
51060816	SERVICIOS TRANSPORTES CARGAS	24-12-2020	33-71875	0	0	0	0	0	0	0	0	0	1.723.691
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2020	33-71599	0	0	0	0	0	0	0	0	0	135.363
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2020	33-71594	0	0	0	0	0	0	0	0	0	1.602.216
51060816	SERVICIOS TRANSPORTES CARGAS	10-12-2020	33-71449	0	0	0	0	0	0	0	0	0	2.712.248
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2020	33-71260	0	0	0	0	0	0	0	0	0	119.000
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2020	33-71140	0	0	0	0	0	0	0	0	0	785.400
51060816	SERVICIOS TRANSPORTES CARGAS	26-11-2020	33-71054	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-70932	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2020	33-70731	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-11-2020	33-70669	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-70576	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-11-2020	33-70455	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84554900-1	TRANSPORTES MARITIMO CHILOE-AYSEN S.A.			0	20.200	0	20.200	161.600	143.400	185.800	82.800	80.800	242.400
51060829	TRANSBORDADOR	03-08-2021	33-1229001	0	20.200	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	15-06-2021	33-1207453	0	0	0	20.200	0	0	0	0	0	0
51060829	TRANSBORDADOR	25-05-2021	33-1197598	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	18-05-2021	33-1194297	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	15-05-2021	33-1193777	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	15-05-2021	33-1182969	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	13-05-2021	33-1191700	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	13-05-2021	33-1190243	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	11-05-2021	33-1191090	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	04-05-2021	33-1186674	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	20-04-2021	33-1180723	0	0	0	0	0	42.400	0	0	0	0
51060829	TRANSBORDADOR	17-04-2021	33-1180264	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	14-04-2021	33-1178818	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	10-04-2021	33-1178014	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	10-04-2021	33-1176705	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	06-04-2021	33-1172990	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	30-03-2021	33-1171837	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	30-03-2021	33-1169186	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	17-03-2021	33-1162363	0	0	0	0	0	0	42.400	0	0	0
51060829	TRANSBORDADOR	16-03-2021	33-1162290	0	0	0	0	0	0	42.400	0	0	0
51060829	TRANSBORDADOR	09-03-2021	33-1163218	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	09-03-2021	33-1163114	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	02-03-2021	33-1153810	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	18-02-2021	33-1156387	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	18-02-2021	33-1154772	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	09-02-2021	33-1135905	0	0	0	0	0	0	0	42.400	0	0
51060829	TRANSBORDADOR	24-01-2021	33-1140019	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	23-01-2021	33-1145666	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	19-01-2021	33-1134228	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	07-01-2021	33-1104235	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	28-12-2020	33-1130620	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	28-12-2020	33-1122308	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	28-12-2020	33-1103644	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	16-12-2020	33-1127943	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	15-12-2020	33-1121537	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	12-12-2020	33-1123835	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	12-12-2020	33-1123754	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	11-12-2020	33-1103572	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	10-12-2020	33-1121248	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	06-12-2020	33-1121019	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	05-12-2020	33-1118746	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	01-12-2020	33-1103084	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	28-11-2020	33-1119628	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	28-11-2020	33-1119543	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	26-11-2020	33-1118200	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	25-11-2020	33-1117806	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	24-11-2020	33-1113759	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	22-11-2020	33-1117331	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	22-11-2020	33-1117295	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	22-11-2020	33-1117262	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	21-11-2020	33-1102546	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	20-11-2020	33-1115906	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	17-11-2020	33-1115343	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	17-11-2020	33-1115254	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	14-11-2020	33-1110082	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	13-11-2020	33-1113468	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	11-11-2020	33-1113011	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	07-11-2020	33-1111873	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	06-11-2020	33-1109296	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	05-11-2020	33-1101232	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	04-11-2020	33-1110978	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	03-11-2020	33-1110897	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	01-11-2020	33-1108914	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8443927-4	GUILLERMO ANTONIO ZUNIGA RIVERO			0	0	40.001	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-994	0	0	40.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84214300-4	REGIONAL AUTOS LTDA			0	11.196	0	25.600	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-36431	0	11.196	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-06-2021	33-35952	0	0	0	25.600	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8413228-4	ROSARIO DEL PILAR ROCHA BRAVO			0	0	0	0	0	0	0	0	0	32.600
51060806	INSUMOS	19-12-2020	33-3398	0	0	0	0	0	0	0	0	0	8.900
51060806	INSUMOS	17-12-2020	33-3395	0	0	0	0	0	0	0	0	0	11.300
51060806	INSUMOS	16-12-2020	33-3390	0	0	0	0	0	0	0	0	0	12.400
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84046000-2	SOC. EXPOSITO HNOS. AUTOS LTDA			0	0	0	1.785.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-06-2021	33-52	0	0	0	1.785.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83926400-3	LOTERÍA DE CONCEPCIÓN			0	72.500	0	0	0	0	385.000	0	100.000	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-529	0	72.500	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	12-03-2021	34-511	0	0	0	0	0	0	385.000	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	29-01-2021	34-505	0	0	0	0	0	0	0	0	100.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83877600-0	PRINAL LTDA.			0	0	0	0	0	0	85.001	0	0	0
61010701	LUZ	17-03-2021	33-273290	0	0	0	0	0	0	85.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8370049-1	MIGUEL ANGEL MALDONADO INZUNZA			9.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-09-2021	33-6678	9.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83575500-2	LAB. COMESTICO FARMACEUTICO LIMITADA			0	10.549	0	21.099	0	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-13574	0	10.549	0	0	0	0	0	0	0	0
51060806	INSUMOS	25-06-2021	33-13305	0	0	0	21.099	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8351543-0	JAIME LUCIO ENRIQUE NAVARRETE NUNEZ			0	0	0	0	0	0	0	0	71.400	0
51060805	MANTENCIONES EXTERNAS	26-01-2021	33-162	0	0	0	0	0	0	0	0	71.400	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83380100-7	ENRIQUE SEVERIN Y CIA. LTDA.			0	0	235.182	78.180	0	0	235.067	0	0	0
61010603	SERVICIOS INFORMATICOS	20-07-2021	34-10138	0	0	235.182	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	07-06-2021	34-10020	0	0	0	78.180	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	25-03-2021	34-9859	0	0	0	0	0	0	235.067	0	0	0
61010640	ASESORIAS EXTERNAS	19-11-2020	34-9518	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83366800-5	ANTONIO CASTILLO S.A.			16.800	5.600	0	0	0	0	27.060	0	0	0
51060801	REPUESTOS PAÑOL	01-09-2021	33-4247048	16.800	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-4246839	0	5.600	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-4146833	0	0	0	0	0	0	27.060	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83176400-7	FERRETERIA CAUPOLICAN S.A.			0	0	0	90.980	0	256.801	0	0	0	0
51060806	INSUMOS	16-06-2021	33-1175836	0	0	0	90.980	0	0	0	0	0	0
51060806	INSUMOS	27-04-2021	33-1172282	0	0	0	0	0	256.801	0	0	0	0
51060806	INSUMOS	21-11-2020	33-1163562	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8304698-8	JESSICA ELIZABETH QUINTRILEO RIVAS			0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-12-2020	33-12314	0	0	0	0	0	0	0	0	0	66.000
51060824	GAS	11-12-2020	61-185	0	0	0	0	0	0	0	0	0	-66.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8303653-2	LUIS FERNANDO HERNANDEZ ALBORNOZ			0	0	0	0	0	0	0	35.200	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-1119	0	0	0	0	0	0	0	35.200	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8280741-1	JORGE RICARDO MOLINA ALBORNOZ			0	0	0	0	0	0	1.852.390	0	0	0
51060805	MANTENCIONES EXTERNAS	16-03-2021	33-105	0	0	0	0	0	0	1.852.390	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8273437-6	JUAN RAMON TORRES AGUERO			28.560	0	0	0	0	0	0	45.220	0	0
51060805	MANTENCIONES EXTERNAS	09-09-2021	33-7422	28.560	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	15-02-2021	33-6621	0	0	0	0	0	0	0	9.520	0	0
51060805	MANTENCIONES EXTERNAS	05-02-2021	33-6589	0	0	0	0	0	0	0	35.700	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
82200400-8	CALCUTTA Y CIA. LTDA.			0	1.061.100	1.489.900	0	317.550	0	0	972.200	0	0
61010306	ALIMENTACION PERSONAL	09-08-2021	33-15188	0	199.200	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	09-08-2021	33-15187	0	414.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-08-2021	33-15186	0	447.900	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	30-07-2021	33-15113	0	0	322.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	24-07-2021	33-15070	0	0	792.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	24-07-2021	33-15068	0	0	375.900	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	25-05-2021	33-14673	0	0	0	0	317.550	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	28-02-2021	33-14187	0	0	0	0	0	0	0	231.600	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-14186	0	0	0	0	0	0	0	200.600	0	0
61010307	ALOJAMIENTO DEL PERSONAL	27-02-2021	33-14185	0	0	0	0	0	0	0	540.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8212201-K	EUGENIA LOBOS  DEVIA			0	0	0	0	0	0	0	0	9.801	0
51060801	REPUESTOS PAÑOL	14-01-2021	33-5545	0	0	0	0	0	0	0	0	9.801	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
82120600-6	ESTEBAN  GUIC Y CIA.  LTDA.			0	0	0	0	16.100	0	0	303.900	0	0
51060823	LUBRICANTES	19-05-2021	33-502822	0	0	0	0	16.100	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-02-2021	33-483796	0	0	0	0	0	0	0	272.200	0	0
51060823	LUBRICANTES	16-02-2021	33-483600	0	0	0	0	0	0	0	31.700	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8196481-5	SILVIA MARLENE RIVERA ARAYA			0	0	26.900	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-9117	0	0	26.900	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8195259-0	JACQUELINE DEL ROSARIO MILLAS HERRERA			0	75.000	19.501	17.500	89.001	0	70.001	18.900	0	62.000
51060824	GAS	07-08-2021	33-13358	0	75.000	0	0	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-13201	0	0	19.501	0	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-13079	0	0	0	17.500	0	0	0	0	0	0
51060824	GAS	20-05-2021	33-12963	0	0	0	0	19.000	0	0	0	0	0
51060824	GAS	10-05-2021	33-12949	0	0	0	0	70.001	0	0	0	0	0
51060824	GAS	15-03-2021	33-12695	0	0	0	0	0	0	70.001	0	0	0
51060824	GAS	24-02-2021	33-12651	0	0	0	0	0	0	0	18.900	0	0
51060824	GAS	09-12-2020	33-12348	0	0	0	0	0	0	0	0	0	62.000
51060824	GAS	29-11-2020	33-12337	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8193818-0	DRAGOMIR DANIEL QUINTEROS RAMIREZ			187.867	136.221	25.141	69.959	3.946	0	43.980	15.513	68.627	0
51060801	REPUESTOS PAÑOL	20-09-2021	33-168111	8.600	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-167581	4.808	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-09-2021	33-167478	120.201	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-09-2021	33-167395	54.258	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-08-2021	33-166796	0	6.688	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-08-2021	33-166731	0	43.084	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-08-2021	33-166319	0	17.100	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-166219	0	52.001	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-08-2021	33-165812	0	17.348	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-165285	0	0	7.811	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-164653	0	0	17.330	0	0	0	0	0	0	0
51060806	INSUMOS	24-06-2021	33-163814	0	0	0	4.076	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-06-2021	33-163412	0	0	0	2.699	0	0	0	0	0	0
51060806	INSUMOS	02-06-2021	33-162634	0	0	0	63.184	0	0	0	0	0	0
51060806	INSUMOS	12-05-2021	33-161628	0	0	0	0	3.946	0	0	0	0	0
51060806	INSUMOS	15-03-2021	33-158736	0	0	0	0	0	0	4.129	0	0	0
51060801	REPUESTOS PAÑOL	11-03-2021	33-158610	0	0	0	0	0	0	11.948	0	0	0
51060806	INSUMOS	03-03-2021	33-158268	0	0	0	0	0	0	4.950	0	0	0
51060806	INSUMOS	02-03-2021	33-158234	0	0	0	0	0	0	22.953	0	0	0
51060801	REPUESTOS PAÑOL	16-02-2021	33-157552	0	0	0	0	0	0	0	3.713	0	0
51060801	REPUESTOS PAÑOL	04-02-2021	33-157003	0	0	0	0	0	0	0	11.800	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-155954	0	0	0	0	0	0	0	0	24.164	0
51060801	REPUESTOS PAÑOL	11-01-2021	33-155869	0	0	0	0	0	0	0	0	13.428	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-155737	0	0	0	0	0	0	0	0	31.035	0
51060801	REPUESTOS PAÑOL	30-11-2020	33-154109	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-11-2020	33-154010	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-11-2020	33-153453	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-11-2020	33-153225	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-11-2020	33-153224	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8188798-5	RENE REINALDO TAPIA IBACACHE			0	0	0	0	0	18.001	0	0	0	0
51060801	REPUESTOS PAÑOL	29-04-2021	33-2020	0	0	0	0	0	5.000	0	0	0	0
51060801	REPUESTOS PAÑOL	12-04-2021	33-2007	0	0	0	0	0	13.001	0	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2020	33-1847	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81756300-7	VILLAR HNOS. S.A.			0	0	0	0	0	0	97.580	81.951	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-4150646	0	0	0	0	0	0	97.580	0	0	0
51060806	INSUMOS	01-02-2021	33-4129958	0	0	0	0	0	0	0	81.951	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81643200-6	COOPERATIVA AGRICOLA LECHERA STGO.			129.786	0	0	0	0	0	0	0	37.196	0
51060806	INSUMOS	13-09-2021	33-1638768	110.115	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-09-2021	33-1630706	19.671	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-01-2021	33-1498915	0	0	0	0	0	0	0	0	36.176	0
51060806	INSUMOS	11-01-2021	33-1493606	0	0	0	0	0	0	0	0	1.020	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81609600-6	ANWANDTER Y NUSS LTDA.			0	0	0	0	0	0	0	0	74.150	0
51060806	INSUMOS	26-01-2021	33-1597834	0	0	0	0	0	0	0	0	74.150	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81548400-2	MILAN  FABJANOVIC Y CIA. LTDA.			0	33.230	0	0	765.759	28.516	0	0	4.530	509.501
61010301	ROPA DE TRABAJO	04-08-2021	33-2569904	0	33.230	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-05-2021	33-2544938	0	0	0	0	765.759	0	0	0	0	0
61010301	ROPA DE TRABAJO	21-04-2021	33-2528489	0	0	0	0	0	28.516	0	0	0	0
61010301	ROPA DE TRABAJO	11-01-2021	33-2485504	0	0	0	0	0	0	0	0	4.530	0
51060806	INSUMOS	03-12-2020	33-2471828	0	0	0	0	0	0	0	0	0	509.501
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81544100-1	ESTACION DE SERVICIO AGUA SANTA LIMITADA			0	0	25.000	20.000	20.000	20.000	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-66712	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-66139	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-65687	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-64549	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81515100-3	SELIM DABED Y CIA. LTDA.			0	0	0	0	0	156.053	0	0	0	0
51060806	INSUMOS	08-04-2021	33-3989336	0	0	0	0	0	55.303	0	0	0	0
51060806	INSUMOS	07-04-2021	33-3989295	0	0	0	0	0	100.750	0	0	0	0
51060806	INSUMOS	09-11-2020	33-3774960	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81513400-1	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA			2.702.554	0	0	89.004.990	0	58.901.980	29.379.620	0	29.066.580	0
61010640	ASESORIAS EXTERNAS	15-09-2021	34-24633	2.702.554	0	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	18-06-2021	34-22293	0	0	0	29.674.250	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	15-06-2021	34-22083	0	0	0	59.330.740	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	19-04-2021	34-19455	0	0	0	0	0	58.901.980	0	0	0	0
61010640	ASESORIAS EXTERNAS	23-03-2021	34-18428	0	0	0	0	0	0	29.379.620	0	0	0
61010640	ASESORIAS EXTERNAS	04-01-2021	34-15960	0	0	0	0	0	0	0	0	29.066.580	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8149978-0	GUIDO BERTO NAGUIL TRIMPA			109.500	328.002	353.499	268.999	0	345.999	159.459	106.000	115.080	112.721
51060824	GAS	29-09-2021	33-4923	109.500	0	0	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-4883	0	28.501	0	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-4882	0	28.501	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-4859	0	82.500	0	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-4853	0	188.500	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-4837	0	0	27.500	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-4817	0	0	54.999	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-4806	0	0	271.000	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-4759	0	0	0	220.000	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-4741	0	0	0	48.999	0	0	0	0	0	0
51060824	GAS	28-04-2021	33-4687	0	0	0	0	0	54.999	0	0	0	0
51060824	GAS	26-04-2021	33-4684	0	0	0	0	0	107.501	0	0	0	0
51060824	GAS	23-04-2021	33-4681	0	0	0	0	0	155.999	0	0	0	0
51060824	GAS	23-04-2021	33-4680	0	0	0	0	0	27.500	0	0	0	0
51060824	GAS	29-03-2021	33-4648	0	0	0	0	0	0	82.960	0	0	0
51060824	GAS	29-03-2021	61-276	0	0	0	0	0	0	-40.240	0	0	0
51060824	GAS	26-03-2021	33-4647	0	0	0	0	0	0	40.240	0	0	0
51060824	GAS	25-03-2021	33-4645	0	0	0	0	0	0	76.499	0	0	0
51060824	GAS	26-02-2021	33-4606	0	0	0	0	0	0	0	106.000	0	0
51060824	GAS	25-01-2021	33-4573	0	0	0	0	0	0	0	0	115.080	0
51060824	GAS	30-12-2020	33-4550	0	0	0	0	0	0	0	0	0	19.080
51060824	GAS	30-12-2020	33-4518	0	0	0	0	0	0	0	0	0	18.840
51060824	GAS	30-12-2020	33-4507	0	0	0	0	0	0	0	0	0	74.801
51060824	GAS	30-11-2020	33-4480	0	0	0	0	0	0	0	0	0	0
51060824	GAS	27-11-2020	33-4440	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8130779-2	JUAN DE LA CRUZ ARROYO QUEZADA			89.855	82.002	96.603	40.005	78.107	105.210	83.407	69.752	0	87.554
61010306	ALIMENTACION PERSONAL	22-09-2021	33-1051	19.802	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-09-2021	33-1050	19.252	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-09-2021	33-1049	30.751	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-09-2021	33-1048	20.050	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-08-2021	33-1035	0	17.750	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-08-2021	33-1036	0	17.700	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-08-2021	33-1034	0	18.051	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-08-2021	33-1033	0	28.501	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-07-2021	33-1032	0	0	17.951	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-07-2021	33-1031	0	0	19.950	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-07-2021	33-1030	0	0	18.051	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-07-2021	33-1025	0	0	25.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-06-2021	33-1024	0	0	15.651	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-06-2021	33-1019	0	0	0	19.502	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-06-2021	33-1018	0	0	0	20.503	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-05-2021	33-1008	0	0	0	0	28.002	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-05-2021	33-1005	0	0	0	0	18.002	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-05-2021	33-1004	0	0	0	0	19.502	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-05-2021	33-1003	0	0	0	0	12.601	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-04-2021	33-1002	0	0	0	0	0	17.602	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-04-2021	33-998	0	0	0	0	0	30.902	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-04-2021	33-996	0	0	0	0	0	21.002	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-04-2021	33-995	0	0	0	0	0	19.452	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-03-2021	33-994	0	0	0	0	0	16.252	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-03-2021	33-993	0	0	0	0	0	0	18.752	0	0	0
61010306	ALIMENTACION PERSONAL	17-03-2021	33-992	0	0	0	0	0	0	18.752	0	0	0
61010306	ALIMENTACION PERSONAL	11-03-2021	61-22	0	0	0	0	0	0	-15.501	0	0	0
61010306	ALIMENTACION PERSONAL	09-03-2021	33-990	0	0	0	0	0	0	27.101	0	0	0
61010306	ALIMENTACION PERSONAL	02-03-2021	33-989	0	0	0	0	0	0	15.501	0	0	0
61010306	ALIMENTACION PERSONAL	02-03-2021	33-984	0	0	0	0	0	0	18.802	0	0	0
61010306	ALIMENTACION PERSONAL	23-02-2021	33-979	0	0	0	0	0	0	0	19.552	0	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-977	0	0	0	0	0	0	0	24.251	0	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-975	0	0	0	0	0	0	0	25.949	0	0
61010306	ALIMENTACION PERSONAL	22-12-2020	33-952	0	0	0	0	0	0	0	0	0	14.801
61010306	ALIMENTACION PERSONAL	15-12-2020	33-951	0	0	0	0	0	0	0	0	0	18.801
61010306	ALIMENTACION PERSONAL	15-12-2020	33-946	0	0	0	0	0	0	0	0	0	19.800
61010306	ALIMENTACION PERSONAL	10-12-2020	33-943	0	0	0	0	0	0	0	0	0	12.601
61010306	ALIMENTACION PERSONAL	01-12-2020	33-942	0	0	0	0	0	0	0	0	0	21.551
61010306	ALIMENTACION PERSONAL	25-11-2020	33-935	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-11-2020	33-932	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81293200-4	AUSIN HNOS S A			0	0	0	0	0	0	129.338	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-2904192	0	0	0	0	0	0	129.338	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81201000-K	CENCOSUD RETAIL S.A.			0	0	0	424.690	0	0	0	164.960	0	0
61010750	GASTOS GENERALES	11-06-2021	33-14673363	0	0	0	56.150	0	0	0	0	0	0
61010750	GASTOS GENERALES	11-06-2021	33-14673362	0	0	0	368.540	0	0	0	0	0	0
61010750	GASTOS GENERALES	01-02-2021	33-13976319	0	0	0	0	0	0	0	19.990	0	0
61010750	GASTOS GENERALES	01-02-2021	33-13976318	0	0	0	0	0	0	0	144.970	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81198400-0	AUTOMOTORA INALCO S.A.			0	30.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	33-546662	0	15.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-08-2021	33-546204	0	15.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81198100-1	JANSSEN  S.A.			14.240.878	15.149.319	12.408.282	13.113.548	10.674.180	6.995.329	9.095.460	6.150.018	6.909.666	7.036.505
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-462841	14.240.878	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-08-2021	33-457931	0	14.283.701	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-455906	0	865.618	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-07-2021	33-455891	0	0	12.408.282	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-453558	0	0	0	12.247.930	0	0	0	0	0	0
12030104	MUEBLES Y UTILES	02-06-2021	33-451993	0	0	0	865.618	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-451862	0	0	0	0	10.674.180	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-449672	0	0	0	0	0	6.995.329	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-447672	0	0	0	0	0	0	6.978.463	0	0	0
51060801	REPUESTOS PAÑOL	17-03-2021	33-446834	0	0	0	0	0	0	239.160	0	0	0
51060801	REPUESTOS PAÑOL	08-03-2021	33-446354	0	0	0	0	0	0	142.788	0	0	0
61010403	ARRIENDOS VEHICULOS	28-02-2021	33-446076	0	0	0	0	0	0	1.735.049	0	0	0
61010403	ARRIENDOS VEHICULOS	27-02-2021	33-446027	0	0	0	0	0	0	0	5.205.148	0	0
51060801	REPUESTOS PAÑOL	09-02-2021	33-444771	0	0	0	0	0	0	0	394.033	0	0
51060801	REPUESTOS PAÑOL	09-02-2021	33-444733	0	0	0	0	0	0	0	550.837	0	0
61010403	ARRIENDOS VEHICULOS	29-01-2021	33-444185	0	0	0	0	0	0	0	0	6.909.666	0
51060801	REPUESTOS PAÑOL	18-12-2020	33-441410	0	0	0	0	0	0	0	0	0	125.713
61010403	ARRIENDOS VEHICULOS	17-12-2020	33-442096	0	0	0	0	0	0	0	0	0	6.910.792
61010403	ARRIENDOS VEHICULOS	16-11-2020	33-436726	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81137900-K	CADEMARTORI HNOS. Y CIA.LTDA.			0	0	0	0	0	0	0	34.936	0	0
51060801	REPUESTOS PAÑOL	11-02-2021	33-212954	0	0	0	0	0	0	0	34.936	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8106448-2	SILVIA DEL ROSARIO CARVAJAL ZAMORA			0	0	0	0	0	0	0	0	15.000	0
51060830	CARGA DE EXTINTORES	12-01-2021	33-3152	0	0	0	0	0	0	0	0	15.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81013400-3	BOMBONES VARSOVIENNE S.A			0	0	0	0	0	0	237.000	0	0	0
61010750	GASTOS GENERALES	08-03-2021	33-139199	0	0	0	0	0	0	237.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
80851400-1	FERRETERIA ANTOFAGASTA LIMITADA			0	0	0	0	0	0	0	31.437	0	0
51060806	INSUMOS	23-02-2021	33-254262	0	0	0	0	0	0	0	31.437	0	0
51060806	INSUMOS	13-11-2020	33-246656	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
80478200-1	LAPIZ LOPEZ			0	0	0	0	0	0	8.990	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	18-03-2021	33-2079111	0	0	0	0	0	0	8.990	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
80409800-3	ELECTRICIDAD GOBANTES S.A.			0	0	10.103	0	0	0	17.182	0	0	0
51060806	INSUMOS	29-07-2021	33-5336762	0	0	10.103	0	0	0	0	0	0	0
61010701	LUZ	03-03-2021	33-5213674	0	0	0	0	0	0	17.182	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
80125000-9	BOTTAI HERMANOS S.A			37.690	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-09-2021	33-143672	37.690	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8001064-8	EDUARDO PATRICIO GARCIA ESCOBAR			2.356.200	2.356.200	1.136.450	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-4	2.356.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-08-2021	33-3	0	2.356.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-2	0	0	1.136.450	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79994130-9	MARENGO VALENZUELA Y COMPANIA LIMITADA			0	0	0	159.379	0	0	0	0	0	0
51060806	INSUMOS	29-06-2021	33-5258	0	0	0	159.379	0	0	0	0	0	0
51060806	INSUMOS	29-06-2021	33-5257	0	0	0	159.380	0	0	0	0	0	0
51060806	INSUMOS	29-06-2021	61-98	0	0	0	-159.380	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79990820-4	DISTRIBUIDORA DE ARTICULOS DE FERRETERIA Y SIMILARES LIMITADA			0	0	0	0	0	0	6.400	5.320	4.800	3.699
51060806	INSUMOS	23-03-2021	33-14914	0	0	0	0	0	0	6.400	0	0	0
51060806	INSUMOS	04-02-2021	33-14270	0	0	0	0	0	0	0	5.320	0	0
51060806	INSUMOS	08-01-2021	33-13888	0	0	0	0	0	0	0	0	4.800	0
51060806	INSUMOS	24-12-2020	33-13729	0	0	0	0	0	0	0	0	0	3.699
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79984240-8	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.			713.724	452.764	525.720	462.872	541.771	246.910	489.948	579.429	152.843	1.130.844
61010306	ALIMENTACION PERSONAL	28-09-2021	33-81274085	127.133	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-09-2021	33-81273952	144.580	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-09-2021	33-81271256	151.234	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-09-2021	33-81271048	150.483	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-09-2021	33-80745444	140.294	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-08-2021	33-80745215	0	146.513	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-08-2021	33-80742666	0	148.186	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-08-2021	33-80739464	0	158.065	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-07-2021	33-80739265	0	0	16.065	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-07-2021	33-80739237	0	0	133.316	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-07-2021	33-80739084	0	0	113.485	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-80076144	0	0	113.292	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-07-2021	33-80075818	0	0	149.562	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-06-2021	33-80070977	0	0	0	127.149	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-06-2021	33-80070793	0	0	0	122.395	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-06-2021	33-80070629	0	0	0	106.158	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-06-2021	33-80068961	0	0	0	107.170	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-05-2021	33-80068762	0	0	0	0	114.004	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-05-2021	33-79445665	0	0	0	0	156.923	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-05-2021	33-79445488	0	0	0	0	130.319	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-05-2021	33-79443982	0	0	0	0	140.525	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-04-2021	33-79441048	0	0	0	0	0	119.718	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-04-2021	33-79440847	0	0	0	0	0	127.192	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-79005253	0	0	0	0	0	0	102.241	0	0	0
61010306	ALIMENTACION PERSONAL	24-03-2021	33-79005073	0	0	0	0	0	0	121.560	0	0	0
61010306	ALIMENTACION PERSONAL	17-03-2021	33-79001552	0	0	0	0	0	0	134.282	0	0	0
61010306	ALIMENTACION PERSONAL	03-03-2021	33-78572794	0	0	0	0	0	0	131.865	0	0	0
61010306	ALIMENTACION PERSONAL	24-02-2021	33-78571173	0	0	0	0	0	0	0	151.736	0	0
61010306	ALIMENTACION PERSONAL	17-02-2021	33-78571006	0	0	0	0	0	0	0	122.681	0	0
61010306	ALIMENTACION PERSONAL	13-02-2021	33-78570917	0	0	0	0	0	0	0	41.671	0	0
61010306	ALIMENTACION PERSONAL	10-02-2021	33-78570844	0	0	0	0	0	0	0	127.092	0	0
61010306	ALIMENTACION PERSONAL	03-02-2021	33-78336945	0	0	0	0	0	0	0	136.249	0	0
61010306	ALIMENTACION PERSONAL	27-01-2021	33-78336786	0	0	0	0	0	0	0	0	152.843	0
61010306	ALIMENTACION PERSONAL	30-12-2020	33-77985945	0	0	0	0	0	0	0	0	0	153.462
61010306	ALIMENTACION PERSONAL	23-12-2020	33-77983184	0	0	0	0	0	0	0	0	0	241.294
61010306	ALIMENTACION PERSONAL	16-12-2020	33-77982976	0	0	0	0	0	0	0	0	0	255.516
61010306	ALIMENTACION PERSONAL	09-12-2020	33-77011732	0	0	0	0	0	0	0	0	0	265.780
61010306	ALIMENTACION PERSONAL	02-12-2020	33-77011570	0	0	0	0	0	0	0	0	0	214.792
61010306	ALIMENTACION PERSONAL	25-11-2020	33-77011376	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-11-2020	33-76534455	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-11-2020	33-76534292	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-11-2020	33-76534955	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79969040-3	GOMAS Y PLASTICOS CARRASCO Y GREZ LTDA			0	0	0	91.599	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-06-2021	33-24263	0	0	0	91.599	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79957180-3	EDUARDO SCHILD Y COMPANIA LIMITADA			1.070.332	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-09-2021	33-825	1.070.332	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79955010-5	COMERCIAL DECAR LIMITADA			0	0	0	0	0	0	0	101.150	0	0
61010714	MANTENCIONES INMUEBLES	16-02-2021	33-3051	0	0	0	0	0	0	0	101.150	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79948840-K	COMERCIAL TOTALPACK LIMITADA			278.936	106.247	0	123.760	0	0	3.683.536	0	0	0
61010707	ARTICULOS DE OFICINAS	15-09-2021	33-62898	278.936	0	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	30-08-2021	33-62458	0	106.247	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	17-06-2021	33-60692	0	0	0	123.760	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	15-03-2021	33-58443	0	0	0	0	0	0	3.683.536	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79930800-2	ALVAREZ DIAZ LTDA			812.386	1.611.496	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-9	812.386	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-08-2021	34-6	0	808.040	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-07-2021	34-4	0	803.456	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79902290-7	SERVICIO ELECTRICO WOLOSZYN LIMITADA			0	0	0	0	15.000	0	0	0	0	0
51060806	INSUMOS	31-05-2021	33-13451	0	0	0	0	15.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79894670-6	SERVICIOS TASUI S A			9.237	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-09-2021	33-9230	9.237	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79893970-K	LUIS SALDIAS Y COMPANIA LIMITADA			22.890	0	0	0	12.390	4.950	7.501	0	0	0
51060801	REPUESTOS PAÑOL	27-09-2021	33-29127	22.890	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-25759	0	0	0	0	12.390	0	0	0	0	0
51060806	INSUMOS	06-04-2021	33-25073	0	0	0	0	0	4.950	0	0	0	0
51060806	INSUMOS	26-03-2021	33-24892	0	0	0	0	0	0	7.501	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79891980-6	LA CASA DEL FILTRO LIMITADA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-11-2020	33-46625	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79889650-4	FERRETERIAS IBERIA LTDA.			0	11.990	2.580	101.378	19.730	0	0	0	0	49.010
51060806	INSUMOS	14-08-2021	33-375417	0	11.990	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-07-2021	33-372806	0	0	2.580	0	0	0	0	0	0	0
51060806	INSUMOS	17-06-2021	33-370442	0	0	0	31.658	0	0	0	0	0	0
51060806	INSUMOS	02-06-2021	33-369185	0	0	0	69.720	0	0	0	0	0	0
51060806	INSUMOS	06-05-2021	33-366891	0	0	0	0	19.730	0	0	0	0	0
51060806	INSUMOS	22-12-2020	33-355126	0	0	0	0	0	0	0	0	0	49.010
51060806	INSUMOS	18-11-2020	33-351753	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79869510-K	COMERCIAL HIDROBOMBAS LIMITAD			0	0	0	0	0	80.500	0	385.510	346.440	0
51060806	INSUMOS	14-04-2021	33-39390	0	0	0	0	0	11.900	0	0	0	0
51060806	INSUMOS	13-04-2021	33-39352	0	0	0	0	0	51.700	0	0	0	0
51060806	INSUMOS	12-04-2021	33-39318	0	0	0	0	0	16.900	0	0	0	0
61010750	GASTOS GENERALES	01-02-2021	33-37539	0	0	0	0	0	0	0	713.950	0	0
51060806	INSUMOS	01-02-2021	61-1330	0	0	0	0	0	0	0	-328.440	0	0
51060806	INSUMOS	29-01-2021	33-37508	0	0	0	0	0	0	0	0	328.440	0
51060806	INSUMOS	14-01-2021	33-36990	0	0	0	0	0	0	0	0	18.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79841400-3	COMERCIAL LA FINCA Y COMPANIA LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2020	33-42115	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-42035	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2020	33-41845	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79802160-5	IMPORTSERVICE CASANOVA LIMITADA			0	147.492	0	0	0	0	309.210	125.910	84.539	0
51060801	REPUESTOS PAÑOL	06-08-2021	33-129251	0	147.492	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-120732	0	0	0	0	0	0	2.900	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-120730	0	0	0	0	0	0	24.300	0	0	0
51060801	REPUESTOS PAÑOL	17-03-2021	33-120373	0	0	0	0	0	0	234.529	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-119541	0	0	0	0	0	0	47.481	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-118041	0	0	0	0	0	0	0	125.910	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-116215	0	0	0	0	0	0	0	0	84.539	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79799310-7	SOC PAVEZ HERMANOS LIMITADA			0	0	0	0	0	0	0	0	11.499	0
51060801	REPUESTOS PAÑOL	27-01-2021	33-15950	0	0	0	0	0	0	0	0	11.499	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79789740-K	ALEJANDRO MADARIAGA Y COMPANIA LTDA			20.000	0	0	20.000	40.000	0	0	0	29.178	20.000
51060804	COMBUSTIBLES	13-09-2021	33-176918	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-171295	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-05-2021	33-169410	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-168993	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-01-2021	33-162592	0	0	0	0	0	0	0	0	19.178	0
51060804	COMBUSTIBLES	07-01-2021	33-162349	0	0	0	0	0	0	0	0	10.000	0
51060804	COMBUSTIBLES	28-12-2020	33-161819	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	28-11-2020	33-160133	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-159277	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79716610-3	SOC. DE  SERVICIOS VARIOS JAEN LTDA.			748.570	743.965	742.820	740.427	737.452	734.917	732.367	728.164	726.735	725.923
61010402	ARRIENDOS INMUEBLES	06-09-2021	34-4091	748.570	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	34-4038	0	743.965	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	09-07-2021	34-3983	0	0	742.820	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-06-2021	34-3932	0	0	0	740.427	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-05-2021	34-3878	0	0	0	0	737.452	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	13-04-2021	34-3826	0	0	0	0	0	734.917	0	0	0	0
61010402	ARRIENDOS INMUEBLES	09-03-2021	34-3768	0	0	0	0	0	0	732.367	0	0	0
61010402	ARRIENDOS INMUEBLES	15-02-2021	34-3718	0	0	0	0	0	0	0	728.164	0	0
61010402	ARRIENDOS INMUEBLES	14-01-2021	34-3661	0	0	0	0	0	0	0	0	726.735	0
61010402	ARRIENDOS INMUEBLES	15-12-2020	34-3609	0	0	0	0	0	0	0	0	0	725.923
61010402	ARRIENDOS INMUEBLES	11-11-2020	34-3554	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.			2.447.622	2.119.153	2.232.288	3.266.528	2.163.634	1.981.011	1.567.337	2.100.792	1.532.793	3.469.625
61010722	INSUMOS-ARRIENDO IMPRESORAS	29-09-2021	33-54241	1.583.094	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	07-09-2021	33-53933	864.528	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-08-2021	33-53656	0	1.573.926	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-08-2021	33-53285	0	545.227	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-07-2021	33-53033	0	0	1.566.407	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-07-2021	33-52716	0	0	665.881	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	25-06-2021	33-52553	0	0	0	1.563.311	0	0	0	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	04-06-2021	33-52254	0	0	0	1.703.217	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-05-2021	33-52072	0	0	0	0	1.558.205	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	06-05-2021	33-51775	0	0	0	0	605.429	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-04-2021	33-51535	0	0	0	0	0	1.551.910	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-04-2021	33-51261	0	0	0	0	0	429.101	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-03-2021	33-51102	0	0	0	0	0	0	1.547.007	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-03-2021	33-50764	0	0	0	0	0	0	20.330	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	24-02-2021	33-50573	0	0	0	0	0	0	0	1.540.316	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-02-2021	33-50396	0	0	0	0	0	0	0	560.476	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-01-2021	33-50266	0	0	0	0	0	0	0	0	1.532.793	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-12-2020	33-49875	0	0	0	0	0	0	0	0	0	791.831
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-12-2020	33-49859	0	0	0	0	0	0	0	0	0	1.530.573
61010722	INSUMOS-ARRIENDO IMPRESORAS	07-12-2020	33-49512	0	0	0	0	0	0	0	0	0	1.147.221
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-11-2020	33-49362	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-11-2020	33-48982	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79706120-4	ESMAX RED LIMITADA			0	0	0	0	0	0	80.000	100.000	130.000	77.000
51060804	COMBUSTIBLES	19-03-2021	33-6185000	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-6184723	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	05-03-2021	33-6184649	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-6168560	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-6168456	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	22-02-2021	33-6168366	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	16-02-2021	33-6150228	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	04-02-2021	33-6149998	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	01-02-2021	33-6149909	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	21-01-2021	33-6129707	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	19-01-2021	33-6129631	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	14-01-2021	33-6129542	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	11-01-2021	33-6130431	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	07-01-2021	33-6112209	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	04-01-2021	33-6112124	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	28-12-2020	33-6112020	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	14-12-2020	33-6090168	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	07-12-2020	33-6096886	0	0	0	0	0	0	0	0	0	17.000
51060804	COMBUSTIBLES	02-12-2020	33-6089938	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	27-11-2020	33-6066640	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-6066393	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-6045961	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2020	33-6045870	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79700960-1	SOCIEDAD COMERCIAL ZAMBRANO Y CIA. LTDA			0	0	0	0	0	0	6.000	0	0	0
51060806	INSUMOS	01-03-2021	33-116893	0	0	0	0	0	0	6.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79671010-1	CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI			0	0	0	48.500	0	67.001	0	0	0	0
51060801	REPUESTOS PAÑOL	09-06-2021	33-40318	0	0	0	33.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-06-2021	33-40246	0	0	0	15.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-04-2021	33-39208	0	0	0	0	0	67.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79649970-2	AUTOMOTRIZ SERVIMAQ SPA			0	0	0	0	0	51.587	0	0	0	0
51060801	REPUESTOS PAÑOL	22-04-2021	33-211033	0	0	0	0	0	51.587	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79634430-K	URRUTIA Y OTAROLA LIMITADA			0	0	0	0	20.908	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-05-2021	34-161	0	0	0	0	20.908	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79620090-1	JORQUERA TRANSPORTE S.A			0	23.502.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-31407	0	23.502.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79578810-7	ESTACION DE SERVICIOS LUCY CHOMALI SPA			0	105.000	130.000	125.000	60.000	150.000	90.000	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-88082	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-88003	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-87874	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-87672	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-87528	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-87241	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-87127	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-86703	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-86344	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-86236	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-86177	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-85846	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-85421	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-85141	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-84927	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-84878	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-84829	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-84688	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-84496	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-84375	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-84164	0	0	0	0	0	0	30.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79576610-3	ALEJANDRO ENO COMMERCIAL S.A.			0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	10-11-2020	33-56548	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79569740-3	OSCAR MENARES Y CIA LTDA			0	78.600	0	0	0	0	0	70.001	0	0
51060824	GAS	18-08-2021	33-7871	0	78.600	0	0	0	0	0	0	0	0
51060824	GAS	09-02-2021	33-7093	0	0	0	0	0	0	0	70.001	0	0
51060824	GAS	09-11-2020	33-6725	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79533950-7	COMERCIAL DE PABLO Y MARIN LIMITADA			125.003	280.019	248.500	160.000	90.000	200.001	60.000	20.000	45.013	35.000
51060804	COMBUSTIBLES	29-09-2021	33-331375	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-330891	35.003	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-09-2021	33-329582	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-328307	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-327948	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-327841	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-08-2021	33-327380	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-326991	0	35.019	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-325123	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-324998	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-324383	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-323803	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-322770	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-322644	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-322087	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-321783	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-07-2021	33-321594	0	0	3.500	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-321368	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-320729	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-320180	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-319703	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-319335	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-318110	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-317648	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-317132	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-316512	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-315694	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-313003	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-311669	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-311574	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-311089	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-310719	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-310744	0	0	0	0	0	30.001	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-310341	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	07-04-2021	33-310205	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-309711	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-306971	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	03-02-2021	33-303252	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	29-01-2021	33-302893	0	0	0	0	0	0	0	0	10.000	0
51060804	COMBUSTIBLES	14-01-2021	33-299670	0	0	0	0	0	0	0	0	35.013	0
51060804	COMBUSTIBLES	10-12-2020	33-296912	0	0	0	0	0	0	0	0	0	35.000
51060804	COMBUSTIBLES	26-11-2020	33-295651	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79528950-K	AUTOMOTRIZ CARMONA Y COMPAÑIA LTDA.			0	0	0	0	0	134.964	0	0	0	0
51060801	REPUESTOS PAÑOL	16-04-2021	33-100399	0	0	0	0	0	134.964	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79528730-2	CIPER REPUESTOS LIMITADA			0	0	0	0	0	0	0	51.000	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-337044	0	0	0	0	0	0	0	51.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7946638-7	GERMAIN FERNANDO SILVA MOLINA			0	3.069.010	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-08-2021	33-343	0	3.069.010	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7919347-K	EDILIA ANTONIA CARDENAS CADIN			0	0	53.350	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-229	0	0	26.900	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-228	0	0	26.450	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7905516-6	JOSE RIGOBERTO SANCHEZ RAIMILLA			0	4.337.550	3.962.700	2.731.050	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-381	0	4.337.550	0	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	12-07-2021	33-374	0	0	2.516.850	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	08-07-2021	33-373	0	0	1.445.850	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	14-06-2021	33-367	0	0	0	2.731.050	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78986280-K	AGROCONNEXION SPA			0	0	0	0	0	0	0	0	0	144.305
61010719	GASTOS DE VENTAS POR CARGA	03-12-2020	34-302	0	0	0	0	0	0	0	0	0	144.305
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78978250-4	SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA			0	0	0	0	0	0	359.102	0	160.000	0
51060803	NEUMATICOS	10-03-2021	33-13108	0	0	0	0	0	0	359.102	0	0	0
51060801	REPUESTOS PAÑOL	20-01-2021	33-12793	0	0	0	0	0	0	0	0	160.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7897518-0	JORGE RAMON VENEGAS GARRIDO			0	0	0	40.001	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-6585	0	0	0	40.001	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78940420-8	COMERCIAL NITOBEL LTDA.			9.400	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-09-2021	33-88807	9.400	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78924030-2	EPYSA IMPLEMENTOS			85.480	399.980	0	137.710	7.770	93.550	81.300	28.740	345.290	201.770
51060801	REPUESTOS PAÑOL	07-09-2021	33-3114701	85.480	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-08-2021	33-3084024	0	299.970	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-08-2021	33-3086980	0	19.570	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-08-2021	33-3079338	0	14.580	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-08-2021	33-3076377	0	51.080	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-3034049	0	14.780	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-06-2021	33-2980257	0	0	0	97.790	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-06-2021	33-2996064	0	0	0	39.920	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-05-2021	33-2938496	0	0	0	0	7.770	0	0	0	0	0
51060806	INSUMOS	29-04-2021	33-2916241	0	0	0	0	0	17.090	0	0	0	0
61010708	ARTICULOS DE ASEO	26-04-2021	33-2917638	0	0	0	0	0	20.720	0	0	0	0
51060823	LUBRICANTES	17-04-2021	33-2907108	0	0	0	0	0	5.180	0	0	0	0
51060806	INSUMOS	13-04-2021	33-2874137	0	0	0	0	0	37.990	0	0	0	0
51060801	REPUESTOS PAÑOL	09-04-2021	33-2873852	0	0	0	0	0	12.570	0	0	0	0
51060823	LUBRICANTES	30-03-2021	33-2877999	0	0	0	0	0	0	32.950	0	0	0
51060806	INSUMOS	29-03-2021	33-2877844	0	0	0	0	0	0	37.990	0	0	0
51060823	LUBRICANTES	26-03-2021	33-2870713	0	0	0	0	0	0	10.360	0	0	0
51060806	INSUMOS	04-02-2021	33-2801805	0	0	0	0	0	0	0	28.740	0	0
51060806	INSUMOS	25-01-2021	33-2775646	0	0	0	0	0	0	0	0	10.170	0
51060806	INSUMOS	20-01-2021	33-2776442	0	0	0	0	0	0	0	0	16.080	0
51060801	REPUESTOS PAÑOL	16-01-2021	33-2789251	0	0	0	0	0	0	0	0	266.680	0
51060801	REPUESTOS PAÑOL	09-01-2021	33-2764065	0	0	0	0	0	0	0	0	14.370	0
51060806	INSUMOS	06-01-2021	33-2763766	0	0	0	0	0	0	0	0	37.990	0
51060801	REPUESTOS PAÑOL	10-12-2020	33-2719415	0	0	0	0	0	0	0	0	0	88.160
51060801	REPUESTOS PAÑOL	09-12-2020	33-2719325	0	0	0	0	0	0	0	0	0	25.450
51060801	REPUESTOS PAÑOL	03-12-2020	33-2740375	0	0	0	0	0	0	0	0	0	88.160
61010708	ARTICULOS DE ASEO	26-11-2020	33-2719737	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-11-2020	33-2705839	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-11-2020	33-2699827	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-11-2020	33-2691209	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78923020-K	ELECTRONICA FUJICORP S.A.			0	0	0	0	0	0	145.389	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-187837	0	0	0	0	0	0	145.389	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78918170-5	SOC JUAN DE DIOS CARRASCO ABARCA Y COMPANIA LIMITADA			0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	02-11-2020	33-2582	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78897320-9	HOMECARE CHILE LTDA			0	0	0	0	0	133.500	0	0	0	0
61010708	ARTICULOS DE ASEO	08-04-2021	34-201	0	0	0	0	0	133.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78882880-2	COMERCIAL CANADA LTDA			0	0	0	0	0	67.961	0	0	0	0
51060806	INSUMOS	23-04-2021	33-3850	0	0	0	0	0	67.961	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78876320-4	SOC. COM.  SHARPE HNAS. LTDA.			0	384.261	246.123	331.323	177.008	155.680	386.972	215.526	209.512	69.002
51060804	COMBUSTIBLES	25-08-2021	33-296870	0	33.996	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-296347	0	37.764	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-296305	0	49.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-296032	0	27.007	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-295736	0	45.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-295350	0	51.608	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-295155	0	55.009	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-294953	0	40.364	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-294473	0	44.506	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-293170	0	0	36.500	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-292633	0	0	50.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-291385	0	0	46.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-290801	0	0	37.507	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-290401	0	0	41.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-290071	0	0	35.111	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-289162	0	0	0	45.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-288967	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-288911	0	0	0	35.303	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-288751	0	0	0	50.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-288035	0	0	0	43.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-287028	0	0	0	50.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-286732	0	0	0	40.510	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-286218	0	0	0	32.502	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-285677	0	0	0	0	48.001	0	0	0	0	0
51060804	COMBUSTIBLES	21-05-2021	33-284990	0	0	0	0	53.003	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-284744	0	0	0	0	45.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-283602	0	0	0	0	31.004	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-281480	0	0	0	0	0	45.000	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-280229	0	0	0	0	0	49.002	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-280227	0	0	0	0	0	30.277	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-279516	0	0	0	0	0	31.401	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-279019	0	0	0	0	0	0	42.002	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-278840	0	0	0	0	0	0	36.002	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-278413	0	0	0	0	0	0	38.006	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-278190	0	0	0	0	0	0	47.518	0	0	0
51060804	COMBUSTIBLES	22-03-2021	33-277959	0	0	0	0	0	0	27.702	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-277490	0	0	0	0	0	0	42.001	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-276660	0	0	0	0	0	0	45.001	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-276470	0	0	0	0	0	0	38.737	0	0	0
51060804	COMBUSTIBLES	06-03-2021	33-276016	0	0	0	0	0	0	40.003	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-275509	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	24-02-2021	33-274674	0	0	0	0	0	0	0	39.003	0	0
51060804	COMBUSTIBLES	15-02-2021	33-273497	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	10-02-2021	33-272822	0	0	0	0	0	0	0	44.001	0	0
51060804	COMBUSTIBLES	04-02-2021	33-272086	0	0	0	0	0	0	0	33.010	0	0
51060804	COMBUSTIBLES	02-02-2021	33-271888	0	0	0	0	0	0	0	21.501	0	0
51060804	COMBUSTIBLES	02-02-2021	33-271800	0	0	0	0	0	0	0	38.011	0	0
51060804	COMBUSTIBLES	15-01-2021	33-269644	0	0	0	0	0	0	0	0	32.003	0
51060804	COMBUSTIBLES	13-01-2021	33-269388	0	0	0	0	0	0	0	0	38.503	0
51060804	COMBUSTIBLES	11-01-2021	33-269120	0	0	0	0	0	0	0	0	36.003	0
51060804	COMBUSTIBLES	08-01-2021	33-268805	0	0	0	0	0	0	0	0	43.003	0
51060804	COMBUSTIBLES	07-01-2021	33-268679	0	0	0	0	0	0	0	0	29.000	0
51060804	COMBUSTIBLES	05-01-2021	33-268364	0	0	0	0	0	0	0	0	31.000	0
51060804	COMBUSTIBLES	28-12-2020	33-267629	0	0	0	0	0	0	0	0	0	34.000
51060804	COMBUSTIBLES	21-12-2020	33-266950	0	0	0	0	0	0	0	0	0	35.002
51060804	COMBUSTIBLES	30-11-2020	33-264488	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2020	33-264040	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-263135	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-262399	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-11-2020	33-261628	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78876140-6	INMOVILIARIA E INVERSIONES SAN JOSE LTDA			0	0	0	0	0	0	62.013	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-719222	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-717583	0	0	0	0	0	0	32.013	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78861870-0	COMERCIAL ALBANO LIMITADA			0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-107316	0	0	0	0	0	30.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78833120-7	SOCIEDAD COMERCIAL OYARCE LIMITADA			76.001	0	0	0	0	0	0	49.999	0	0
51060801	REPUESTOS PAÑOL	30-09-2021	33-19205	76.001	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-17066	0	0	0	0	0	0	0	49.999	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78831630-5	SUMINISTRO DE NAVES METALMAR Y CIA.LTDA.			0	0	0	0	0	5.900	0	0	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-50602	0	0	0	0	0	5.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78823140-7	SOC JOSE ENRIQUE GAETE Y COMPANIA LIMITADA			0	0	0	0	0	0	0	0	18.000	0
61010711	PUBLICIDAD Y MARKETING	18-01-2021	33-4098	0	0	0	0	0	0	0	0	18.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78813160-7	SOCIEDAD HERRERA PRADO LIMITADA			0	0	0	0	0	0	0	229.768	190.005	200.561
51060804	COMBUSTIBLES	25-02-2021	33-158389	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	20-02-2021	33-157668	0	0	0	0	0	0	0	15.000	0	0
51060804	COMBUSTIBLES	19-02-2021	33-157488	0	0	0	0	0	0	0	30.001	0	0
51060804	COMBUSTIBLES	13-02-2021	33-156444	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	10-02-2021	33-155913	0	0	0	0	0	0	0	19.711	0	0
51060804	COMBUSTIBLES	09-02-2021	33-155745	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	08-02-2021	33-155479	0	0	0	0	0	0	0	30.042	0	0
51060804	COMBUSTIBLES	03-02-2021	33-154775	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	01-02-2021	33-154411	0	0	0	0	0	0	0	20.014	0	0
51060804	COMBUSTIBLES	01-02-2021	33-154408	0	0	0	0	0	0	0	35.000	0	0
51060804	COMBUSTIBLES	29-01-2021	33-154050	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	27-01-2021	33-153693	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	23-01-2021	33-153132	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-01-2021	33-152947	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	19-01-2021	33-152412	0	0	0	0	0	0	0	0	30.005	0
51060804	COMBUSTIBLES	19-01-2021	33-152371	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	17-01-2021	33-152170	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	09-01-2021	33-150844	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	29-12-2020	33-149217	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	19-12-2020	33-147606	0	0	0	0	0	0	0	0	0	24.254
51060804	COMBUSTIBLES	18-12-2020	33-147424	0	0	0	0	0	0	0	0	0	25.200
51060804	COMBUSTIBLES	15-12-2020	33-146860	0	0	0	0	0	0	0	0	0	32.872
51060804	COMBUSTIBLES	12-12-2020	33-146404	0	0	0	0	0	0	0	0	0	24.233
51060804	COMBUSTIBLES	05-12-2020	33-145293	0	0	0	0	0	0	0	0	0	24.002
51060804	COMBUSTIBLES	03-12-2020	33-144952	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	26-11-2020	33-143724	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-143376	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-11-2020	33-142884	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-142491	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2020	33-142338	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2020	33-141199	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2020	33-141001	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-140108	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78809340-3	PERNOS SAN MARTIN LIMITADA			37.302	19.205	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-09-2021	33-332893	37.302	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-08-2021	33-328408	0	19.205	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78801420-1	COMERCIAL FREJAI LIMITADA			0	0	0	0	0	18.050	0	0	0	0
51060806	INSUMOS	30-04-2021	33-19304	0	0	0	0	0	18.050	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78793360-2	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.			457.767	915.534	457.767	459.302	459.302	918.604	462.781	459.302	459.302	458.288
61010306	ALIMENTACION PERSONAL	21-09-2021	33-278319	457.767	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-08-2021	33-277166	0	457.767	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-276444	0	457.767	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-275381	0	0	457.767	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-06-2021	33-274311	0	0	0	459.302	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-05-2021	33-273188	0	0	0	0	459.302	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-271943	0	0	0	0	0	459.302	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-271175	0	0	0	0	0	459.302	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-03-2021	33-270177	0	0	0	0	0	0	462.781	0	0	0
61010306	ALIMENTACION PERSONAL	17-02-2021	33-269397	0	0	0	0	0	0	0	459.302	0	0
61010306	ALIMENTACION PERSONAL	22-01-2021	33-268067	0	0	0	0	0	0	0	0	459.302	0
61010306	ALIMENTACION PERSONAL	24-12-2020	33-266837	0	0	0	0	0	0	0	0	0	458.288
61010306	ALIMENTACION PERSONAL	27-11-2020	33-265567	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-10-2020	33-264493	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78759950-8	SOCIEDAD COMERCIAL EL MAYORAZGO LTD			0	0	0	20.000	0	0	0	30.000	30.000	0
51060804	COMBUSTIBLES	18-06-2021	33-185906	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-172441	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	05-01-2021	33-169839	0	0	0	0	0	0	0	0	30.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78722360-5	REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA.			476.000	0	0	0	0	0	0	0	0	535.500
51060806	INSUMOS	08-09-2021	33-22234	476.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-12-2020	33-21668	0	0	0	0	0	0	0	0	0	535.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78646720-9	VALENTIN MARTINEZ PRIETO LTDA			95.000	25.002	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-65117	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-64474	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-64327	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-57219	0	25.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-55831	0	0	30.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78633240-0	SOC FLEXIBLES ECUADOR LTDA			28.560	0	0	0	0	0	15.470	0	75.208	0
51060801	REPUESTOS PAÑOL	11-09-2021	33-6804	28.560	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-03-2021	33-6128	0	0	0	0	0	0	15.470	0	0	0
51060801	REPUESTOS PAÑOL	22-01-2021	33-5915	0	0	0	0	0	0	0	0	56.644	0
51060801	REPUESTOS PAÑOL	11-01-2021	33-5862	0	0	0	0	0	0	0	0	9.044	0
51060801	REPUESTOS PAÑOL	08-01-2021	33-5852	0	0	0	0	0	0	0	0	3.570	0
51060801	REPUESTOS PAÑOL	08-01-2021	33-5851	0	0	0	0	0	0	0	0	5.950	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78619240-4	SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA			0	0	0	0	9.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-05-2021	33-8699	0	0	0	0	9.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78615580-0	VELIZ BELTRAN LTDA.			0	0	0	0	0	0	0	95.766	0	0
51060801	REPUESTOS PAÑOL	15-02-2021	33-493814	0	0	0	0	0	0	0	95.766	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78611340-7	COMBUSTIBLES PEUMO LIMITADA			0	0	0	0	60.000	60.000	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-103727	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-103500	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-102237	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-100912	0	0	0	0	0	30.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78570830-K	SERVI ATLAS LIMITADA			0	0	0	0	0	0	160.650	0	0	0
61010403	ARRIENDOS VEHICULOS	25-03-2021	33-2525	0	0	0	0	0	0	160.650	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78560030-4	ZEPEDA Y VECCHIOLA Y CIA. LTDA.			0	0	0	0	0	0	0	0	89.483	0
51060806	INSUMOS	14-01-2021	33-5299	0	0	0	0	0	0	0	0	5.999	0
51060806	INSUMOS	09-01-2021	33-5284	0	0	0	0	0	0	0	0	83.484	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78557650-0	CANDIA Y CIA LIMITADA			0	364.751	127.250	0	0	0	25.000	0	60.000	0
51060805	MANTENCIONES EXTERNAS	16-08-2021	33-28865	0	94.750	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-08-2021	33-28625	0	70.001	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-08-2021	33-28624	0	200.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-07-2021	33-28395	0	0	127.250	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-03-2021	33-26368	0	0	0	0	0	0	25.000	0	0	0
51060801	REPUESTOS PAÑOL	22-01-2021	33-25589	0	0	0	0	0	0	0	0	60.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78553150-7	AGUILERA BUSTAMANTE Y CIA LTDA__			0	144.005	159.604	328.851	306.904	364.009	196.002	228.818	241.025	235.075
51060804	COMBUSTIBLES	27-08-2021	33-211507	0	40.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-211416	0	54.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-209980	0	50.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-209369	0	0	50.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-209130	0	0	29.600	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-208686	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-208135	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-207808	0	0	0	50.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-207154	0	0	0	50.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-207064	0	0	0	31.601	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-206567	0	0	0	28.150	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-206388	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-206387	0	0	0	45.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-206337	0	0	0	47.500	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-206204	0	0	0	46.600	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-205757	0	0	0	0	48.003	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-205142	0	0	0	0	49.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-205089	0	0	0	0	39.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-205033	0	0	0	0	47.901	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-204935	0	0	0	0	45.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-204700	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-204613	0	0	0	0	48.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-204420	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-204419	0	0	0	0	0	48.500	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-204201	0	0	0	0	0	44.000	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-204075	0	0	0	0	0	45.505	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-203868	0	0	0	0	0	38.002	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-203806	0	0	0	0	0	43.001	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-203523	0	0	0	0	0	37.001	0	0	0	0
51060804	COMBUSTIBLES	07-04-2021	33-203237	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-203121	0	0	0	0	0	3.917	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES			0	0	0	0	0	34.083	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-202577	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-202048	0	0	0	0	0	0	44.999	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-201795	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-201406	0	0	0	0	0	0	36.001	0	0	0
51060804	COMBUSTIBLES	01-03-2021	33-201242	0	0	0	0	0	0	45.002	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-200627	0	0	0	0	0	0	0	44.003	0	0
51060804	COMBUSTIBLES	17-02-2021	33-200476	0	0	0	0	0	0	0	41.001	0	0
51060804	COMBUSTIBLES	13-02-2021	33-200215	0	0	0	0	0	0	0	29.011	0	0
51060804	COMBUSTIBLES	11-02-2021	33-200091	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	11-02-2021	33-200070	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	05-02-2021	33-199756	0	0	0	0	0	0	0	44.803	0	0
51060804	COMBUSTIBLES	28-01-2021	33-199297	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	28-01-2021	33-199284	0	0	0	0	0	0	0	0	36.000	0
51060804	COMBUSTIBLES	26-01-2021	33-199124	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	22-01-2021	33-198913	0	0	0	0	0	0	0	0	39.002	0
51060804	COMBUSTIBLES	20-01-2021	33-198767	0	0	0	0	0	0	0	0	41.000	0
51060804	COMBUSTIBLES	18-01-2021	33-198641	0	0	0	0	0	0	0	0	35.001	0
51060804	COMBUSTIBLES	04-01-2021	33-197847	0	0	0	0	0	0	0	0	20.022	0
51060804	COMBUSTIBLES	30-12-2020	33-197656	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	29-12-2020	33-197581	0	0	0	0	0	0	0	0	0	20.300
51060804	COMBUSTIBLES	28-12-2020	33-197517	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	22-12-2020	33-197246	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	18-12-2020	33-197022	0	0	0	0	0	0	0	0	0	23.418
51060804	COMBUSTIBLES	10-12-2020	33-196584	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	10-12-2020	33-196512	0	0	0	0	0	0	0	0	0	38.002
51060804	COMBUSTIBLES	04-12-2020	33-196188	0	0	0	0	0	0	0	0	0	23.355
51060804	COMBUSTIBLES	11-11-2020	33-194711	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-194355	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-194213	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2020	33-194046	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78513190-8	EDUARDO GAMBOA Y ANDERSSON LIMITADA			0	0	0	30.000	20.000	0	20.000	0	0	29.997
51060804	COMBUSTIBLES	11-06-2021	33-563662	0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-562256	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-560642	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-545313	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	03-12-2020	33-527167	0	0	0	0	0	0	0	0	0	29.997
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78458510-7	SOC. DE TRANS.  MARITIMOS  MAN - PUE Y CIA. LTDA.			0	0	0	0	0	0	0	0	16.000	16.000
51060829	TRANSBORDADOR	09-01-2021	33-76238	0	0	0	0	0	0	0	0	8.000	0
51060829	TRANSBORDADOR	09-01-2021	33-76225	0	0	0	0	0	0	0	0	8.000	0
51060829	TRANSBORDADOR	29-12-2020	33-74794	0	0	0	0	0	0	0	0	0	8.000
51060829	TRANSBORDADOR	29-12-2020	33-74780	0	0	0	0	0	0	0	0	0	8.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
784077209-	GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA			0	0	0	0	0	0	90.000	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	12-03-2021	33-940	0	0	0	0	0	0	18.000	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	11-03-2021	33-939	0	0	0	0	0	0	18.000	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	10-03-2021	33-937	0	0	0	0	0	0	18.000	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	09-03-2021	33-935	0	0	0	0	0	0	18.000	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-03-2021	33-933	0	0	0	0	0	0	18.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78404150-6	REMACHES Y MAQUINARIAS LTDA			0	0	0	0	0	0	132.864	0	0	0
51060806	INSUMOS	16-03-2021	33-27722	0	0	0	0	0	0	13.209	0	0	0
51060806	INSUMOS	12-03-2021	33-27677	0	0	0	0	0	0	61.583	0	0	0
51060806	INSUMOS	12-03-2021	33-27676	0	0	0	0	0	0	37.545	0	0	0
51060806	INSUMOS	12-03-2021	61-1130	0	0	0	0	0	0	-31.714	0	0	0
51060806	INSUMOS	09-03-2021	33-27629	0	0	0	0	0	0	52.241	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78397150-K	PERROT Y CIA LTDA			20.000	20.000	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-09-2021	33-83961	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-83566	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-82388	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78370100-6	DISTRIBUIDORA DE MATERIALES DE FIJACION S.A.			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-11-2020	33-150079	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-11-2020	33-150078	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78317770-6	COMERCIAL VON KRESTCHMANN Y CIA LTDA			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-36787	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78293540-2	COMERCIAL MAHANA Y COMPANIA LIMITADA			65.000	25.000	20.000	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	30-09-2021	33-79895	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-09-2021	33-79277	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-79147	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-77628	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-76858	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-73866	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78290890-1	REPUESTOS AUTOMOTRICES LIMITADA			0	57.122	0	0	0	0	36.690	0	81.958	0
51060806	INSUMOS	06-08-2021	33-541295	0	57.122	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-03-2021	33-531672	0	0	0	0	0	0	12.280	0	0	0
51060806	INSUMOS	17-03-2021	33-531183	0	0	0	0	0	0	24.410	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-525903	0	0	0	0	0	0	0	0	81.958	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78284760-0	IMPORTADORA TECH LTDA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-11-2020	33-24588	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78276630-9	RENTAL AUTOS S.A.			0	0	0	0	0	0	0	0	25.007	0
51060804	COMBUSTIBLES	05-01-2021	33-115441	0	0	0	0	0	0	0	0	25.007	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78275110-7	SOC DE TRANSPORTES PIERO LIMITADA			0	0	5.950	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-93407	0	0	5.950	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78248640-3	REPUESTOS RAHN			33.300	0	0	8.550	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-09-2021	33-85786	33.300	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-82423	0	0	0	8.550	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78238930-0	COMERCIAL ALDUNATE LIMITADA			0	0	12.000	0	0	0	36.000	65.000	873.501	0
51060801	REPUESTOS PAÑOL	08-07-2021	33-7588	0	0	12.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-6921	0	0	0	0	0	0	36.000	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-6826	0	0	0	0	0	0	0	65.000	0	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-6646	0	0	0	0	0	0	0	0	115.501	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-6645	0	0	0	0	0	0	0	0	758.000	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-6644	0	0	0	0	0	0	0	0	873.500	0
51060801	REPUESTOS PAÑOL	07-01-2021	61-325	0	0	0	0	0	0	0	0	-873.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78229820-8	VALENCIA Y PACHECO LIMITADA			10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-1634648	10.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78214980-6	FADIGOM LTDA.			0	0	0	0	0	0	0	0	0	20.799
51060801	REPUESTOS PAÑOL	21-12-2020	33-50812	0	0	0	0	0	0	0	0	0	20.799
51060801	REPUESTOS PAÑOL	17-11-2020	33-50009	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78173420-9	TERRAMATER S.A.			0	0	0	0	0	0	109.561	0	0	67.611
61010750	GASTOS GENERALES	12-03-2021	33-133929	0	0	0	0	0	0	109.561	0	0	0
61010750	GASTOS GENERALES	23-12-2020	33-130556	0	0	0	0	0	0	0	0	0	67.611
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78137530-6	LUBRICANTES ARAVENA LTDA.			0	17.500	0	0	62.000	37.400	0	0	33.600	0
51060823	LUBRICANTES	19-08-2021	33-37444	0	17.500	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	20-05-2021	33-34948	0	0	0	0	62.000	0	0	0	0	0
51060823	LUBRICANTES	19-04-2021	33-34171	0	0	0	0	0	33.400	0	0	0	0
51060823	LUBRICANTES	14-04-2021	33-34096	0	0	0	0	0	4.000	0	0	0	0
51060823	LUBRICANTES	18-01-2021	33-31893	0	0	0	0	0	0	0	0	33.600	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78130260-0	IMPORTADORA Y DISTRIBUIDORA FENIC LTDA			0	0	0	32.800	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-06-2021	33-62644	0	0	0	32.800	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78121360-8	SERVICIOS AUTOMOTRICES DENHAM LTDA.			0	0	0	0	0	0	0	0	10.650	0
51060810	REVISION TECNICA	27-01-2021	33-68399	0	0	0	0	0	0	0	0	10.650	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78106810-1	SOC. IND Y COM. WASHINGTON SOTO-AGUILAR Y CIA LTDA			77.480	0	0	0	0	0	0	0	12.040	78.260
61010306	ALIMENTACION PERSONAL	15-09-2021	33-4618	77.480	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-4127	0	0	0	0	0	0	0	0	12.040	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-4058	0	0	0	0	0	0	0	0	0	78.260
61010306	ALIMENTACION PERSONAL	30-10-2020	33-4012	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-10-2020	33-3989	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-10-2020	61-330	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78090950-1	TEK CHILE S.A.			0	0	0	0	0	0	568.570	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	30-03-2021	34-382	0	0	0	0	0	0	568.570	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78023550-0	CASA ROSSIER LIMITADA			8.000	157.423	5.967	0	0	0	78.999	60.102	0	0
51060801	REPUESTOS PAÑOL	23-09-2021	33-464570	8.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-08-2021	33-462683	0	157.423	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-457020	0	0	5.967	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-442415	0	0	0	0	0	0	78.999	0	0	0
51060801	REPUESTOS PAÑOL	08-02-2021	33-435959	0	0	0	0	0	0	0	23.241	0	0
51060801	REPUESTOS PAÑOL	08-02-2021	61-9069	0	0	0	0	0	0	0	-10.139	0	0
51060801	REPUESTOS PAÑOL	02-02-2021	33-433226	0	0	0	0	0	0	0	41.000	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-433145	0	0	0	0	0	0	0	6.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78016970-2	INMOBILIARIA SANTA CRUZ S.A.			711.717	710.174	700.919	710.890	714.187	683.998	687.236	681.654	676.465	677.144
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-4449	142.804	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-1777	568.913	0	0	0	0	0	0	0	0	0
61010721	GASTOS COMUNES	01-08-2021	33-4399	0	144.761	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	34-1745	0	565.413	0	0	0	0	0	0	0	0
61010721	GASTOS COMUNES	01-07-2021	33-4348	0	0	136.376	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-1718	0	0	564.543	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-4298	0	0	0	148.166	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-1690	0	0	0	562.724	0	0	0	0	0	0
61010701	LUZ	01-05-2021	33-4248	0	0	0	0	83.540	0	0	0	0	0
61010702	AGUA			0	0	0	0	24.552	0	0	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	45.633	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	34-1663	0	0	0	0	560.462	0	0	0	0	0
61010701	LUZ	01-04-2021	33-4199	0	0	0	0	0	62.804	0	0	0	0
61010702	AGUA			0	0	0	0	0	17.180	0	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	45.477	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-1636	0	0	0	0	0	558.537	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-4152	0	0	0	0	0	0	130.637	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-1612	0	0	0	0	0	0	556.599	0	0	0
61010701	LUZ	01-02-2021	33-4105	0	0	0	0	0	0	0	63.003	0	0
61010702	AGUA			0	0	0	0	0	0	0	20.188	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	0	45.059	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-1583	0	0	0	0	0	0	0	553.404	0	0
61010721	GASTOS COMUNES	01-01-2021	33-4057	0	0	0	0	0	0	0	0	124.147	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	34-1551	0	0	0	0	0	0	0	0	552.318	0
61010721	GASTOS COMUNES	01-12-2020	33-4010	0	0	0	0	0	0	0	0	0	125.443
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-1518	0	0	0	0	0	0	0	0	0	551.701
61010701	LUZ	01-11-2020	33-3962	0	0	0	0	0	0	0	0	0	0
61010702	AGUA			0	0	0	0	0	0	0	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2020	34-1490	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78004800-K	SOC DE INVERSIONES STEVENS LIMITADA			0	0	0	0	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	07-12-2020	33-95843	0	0	0	0	0	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77991620-0	TRANSPORTES GARDILCIC FIGUEROA LIMITADA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-11-2020	33-1157	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77991330-9	REVISIONES GUAYACAN LTDA.			0	0	0	0	0	0	0	0	44.650	0
51060810	REVISION TECNICA	07-01-2021	33-91150	0	0	0	0	0	0	0	0	9.800	0
51060810	REVISION TECNICA	06-01-2021	33-91130	0	0	0	0	0	0	0	0	15.250	0
51060810	REVISION TECNICA	06-01-2021	33-91129	0	0	0	0	0	0	0	0	19.600	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77991280-9	REVISIONES LOS LAGOS LIMITADA			0	0	0	0	0	0	14.250	0	13.850	0
51060810	REVISION TECNICA	06-03-2021	33-187853	0	0	0	0	0	0	14.250	0	0	0
51060810	REVISION TECNICA	28-01-2021	33-185751	0	0	0	0	0	0	0	0	13.850	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77982260-5	ALTAMIRANO BUONO-CORE HERMANOS LIMITADA			0	0	0	0	5.400	0	0	0	0	3.250
51060801	REPUESTOS PAÑOL	25-05-2021	33-46212	0	0	0	0	5.400	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-12-2020	33-41304	0	0	0	0	0	0	0	0	0	3.250
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77965620-9	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA			749.325	632.641	730.470	461.310	453.257	495.731	659.430	713.351	391.492	1.161.667
61010306	ALIMENTACION PERSONAL	29-09-2021	33-3307579	155.150	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-09-2021	33-3300328	143.270	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-09-2021	33-3290639	153.349	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-09-2021	33-3283987	148.598	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-09-2021	33-3276502	148.958	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-08-2021	33-3267466	0	144.351	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-08-2021	33-3257435	0	151.694	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-08-2021	33-3248548	0	154.069	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-08-2021	33-3239245	0	182.527	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-07-2021	33-3229736	0	0	138.272	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-07-2021	61-424624	0	0	-74.970	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-07-2021	33-3216326	0	0	199.688	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-3210396	0	0	172.562	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-3205871	0	0	142.824	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-07-2021	33-3193240	0	0	152.094	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-06-2021	33-3187104	0	0	0	146.352	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-06-2021	33-3178037	0	0	0	125.675	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-06-2021	33-3171291	0	0	0	150.211	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-06-2021	33-3160667	0	0	0	39.072	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-05-2021	33-3151488	0	0	0	0	166.705	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-05-2021	33-3143934	0	0	0	0	144.674	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-05-2021	33-3136209	0	0	0	0	141.878	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-04-2021	33-3117819	0	0	0	0	0	189.368	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-3112467	0	0	0	0	0	151.807	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-04-2021	33-3104564	0	0	0	0	0	154.556	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-3088873	0	0	0	0	0	0	166.270	0	0	0
61010306	ALIMENTACION PERSONAL	25-03-2021	33-3083789	0	0	0	0	0	0	190.488	0	0	0
61010306	ALIMENTACION PERSONAL	18-03-2021	33-3076458	0	0	0	0	0	0	137.819	0	0	0
61010306	ALIMENTACION PERSONAL	04-03-2021	33-3059930	0	0	0	0	0	0	164.853	0	0	0
61010306	ALIMENTACION PERSONAL	25-02-2021	33-3051100	0	0	0	0	0	0	0	179.686	0	0
61010306	ALIMENTACION PERSONAL	19-02-2021	33-3044538	0	0	0	0	0	0	0	176.199	0	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-3035256	0	0	0	0	0	0	0	190.026	0	0
61010306	ALIMENTACION PERSONAL	05-02-2021	33-3028536	0	0	0	0	0	0	0	167.440	0	0
61010306	ALIMENTACION PERSONAL	28-01-2021	33-3018925	0	0	0	0	0	0	0	0	200.235	0
61010306	ALIMENTACION PERSONAL	21-01-2021	33-3010852	0	0	0	0	0	0	0	0	191.257	0
61010306	ALIMENTACION PERSONAL	23-12-2020	33-2979922	0	0	0	0	0	0	0	0	0	391.415
61010306	ALIMENTACION PERSONAL	10-12-2020	33-2935604	0	0	0	0	0	0	0	0	0	402.161
61010306	ALIMENTACION PERSONAL	03-12-2020	33-2928361	0	0	0	0	0	0	0	0	0	368.091
61010306	ALIMENTACION PERSONAL	26-11-2020	33-2920112	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-11-2020	33-2943880	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-11-2020	33-2943742	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77965240-8	RONALD SOLAR Y COMPANIA LIMITADA			97.342	0	207.810	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-5408	97.342	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-5202	0	0	142.360	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	61-186	0	0	-70.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-5197	0	0	70.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-07-2021	33-5180	0	0	65.450	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77953990-3	COMERCIAL GRANTECH LIMITADA			0	0	253.000	805.000	258.750	0	0	0	390.000	0
51060806	INSUMOS	29-07-2021	33-20213	0	0	253.000	0	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	33-19662	0	0	0	805.000	0	0	0	0	0	0
51060806	INSUMOS	28-05-2021	33-19489	0	0	0	0	63.250	0	0	0	0	0
51060806	INSUMOS	28-05-2021	33-19488	0	0	0	0	195.500	0	0	0	0	0
51060806	INSUMOS	27-01-2021	33-17762	0	0	0	0	0	0	0	0	390.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77951390-4	COMERCIALIZADORA  DE REPUESTOS ROBERTO			0	0	0	0	0	0	620.000	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-7291	0	0	0	0	0	0	620.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77945580-7	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA			0	3.706.263	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	06-08-2021	33-1	0	3.706.263	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77909950-4	GOMAC LIMITADA			0	0	0	0	0	0	0	9.000	0	0
51060806	INSUMOS	22-02-2021	33-76834	0	0	0	0	0	0	0	9.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7790664-9	IVAR HERNAN VEJAR HERRERA			0	0	101.150	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	26-07-2021	33-64	0	0	101.150	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77899610-3	SOCIEDAD MARKETING Y DISEÑO BTL SA			0	0	0	0	0	0	7.219.333	7.219.333	7.219.333	0
61010711	PUBLICIDAD Y MARKETING	01-03-2021	33-1699	0	0	0	0	0	0	7.219.333	0	0	0
61010711	PUBLICIDAD Y MARKETING	01-02-2021	33-1684	0	0	0	0	0	0	0	7.219.333	0	0
61010711	PUBLICIDAD Y MARKETING	08-01-2021	33-1677	0	0	0	0	0	0	0	0	7.219.333	0
61010711	PUBLICIDAD Y MARKETING	08-01-2021	33-1676	0	0	0	0	0	0	0	0	7.219.333	0
61010711	PUBLICIDAD Y MARKETING	08-01-2021	61-130	0	0	0	0	0	0	0	0	-7.219.333	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77890410-1	JAR COMPANY LIMITADA			0	0	95.200	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	18-07-2021	33-114	0	0	95.200	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77887800-3	SOCIEDAD RODRIGUEZ Y ALVAREZ LTDA.			0	0	0	0	0	0	39.000	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-50415	0	0	0	0	0	0	39.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77883350-6	COMERCIAL BORGEAUD LIMITADA			0	10.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-16302	0	10.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77882310-1	AMADOR MURIAS E HIJO LTDA			4.600	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-09-2021	33-86852	4.600	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77868830-1	MANUFACTURAS DE CAUCHO			0	0	0	55.930	0	0	0	0	0	0
51060806	INSUMOS	03-06-2021	33-18514	0	0	0	55.930	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77866260-4	BERGUECIO Y EBENSPERGER LIMITADA			0	0	0	0	0	15.001	0	0	0	14.001
51060804	COMBUSTIBLES	21-04-2021	33-633370	0	0	0	0	0	15.001	0	0	0	0
51060804	COMBUSTIBLES	16-12-2020	33-602572	0	0	0	0	0	0	0	0	0	10.001
51060804	COMBUSTIBLES	16-12-2020	33-602570	0	0	0	0	0	0	0	0	0	4.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77861240-2	GONZALEZ Y CIA LIMITADA			0	0	0	129.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-06-2021	33-23152	0	0	0	129.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77851190-8	COMERCIAL QUECHEREGUAS LIMITADA			0	0	67.449	0	0	0	0	0	0	20.001
51060804	COMBUSTIBLES	15-07-2021	33-116980	0	0	67.449	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2020	33-103455	0	0	0	0	0	0	0	0	0	20.001
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77848210-K	SOCIEDAD JURE E HIJOS COMERCIAL LTDA.			0	0	0	22.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-06-2021	33-45191	0	0	0	22.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77834700-8	GARRIGUES CHILE SPA			0	0	0	0	0	3.887.849	0	0	0	21.449.378
61010602	SERVICIOS LEGALES	05-04-2021	34-10618	0	0	0	0	0	3.887.849	0	0	0	0
61010640	ASESORIAS EXTERNAS	17-12-2020	34-10102	0	0	0	0	0	0	0	0	0	21.449.378
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7778724-0	ANGEL RENE RAMIREZ PEÑA			1.189.731	490.397	327.600	0	1.012.903	0	450.542	930.053	0	609.104
61010306	ALIMENTACION PERSONAL	30-09-2021	33-28842	627.048	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-28578	187.783	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-28554	374.900	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-28141	0	490.397	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-27820	0	0	327.600	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-27346	0	0	0	0	556.101	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-27020	0	0	0	0	456.802	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-26629	0	0	0	0	0	0	450.542	0	0	0
61010306	ALIMENTACION PERSONAL	24-02-2021	33-26215	0	0	0	0	0	0	0	453.202	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-25987	0	0	0	0	0	0	0	476.851	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-25587	0	0	0	0	0	0	0	0	0	609.104
61010306	ALIMENTACION PERSONAL	30-11-2020	33-25203	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77769490-1	MELLA Y TELLEZ LTDA			0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-381483	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77767160-K	COMERCIAL Y GASTRONOMICA MI PIACE LIMITADA			0	336.889	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-08-2021	33-606	0	336.889	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77744240-6	COMERCIAL EDDOS LTDA			71.399	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-09-2021	33-11702	23.800	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-09-2021	33-11039	13.399	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-10848	17.400	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-09-2021	33-10580	16.800	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77743270-2	TRANSPORTES RIQUELME CORREA			0	0	0	0	0	0	1.547.000	1.547.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-02-2021	33-8301	0	0	0	0	0	0	0	1.547.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-02-2021	33-8379	0	0	0	0	0	0	1.547.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77737750-7	DIGESA LTDA.			0	0	0	-32.000	0	0	0	64.000	87.356	0
51060804	COMBUSTIBLES	26-02-2021	33-223764	0	0	0	0	0	0	0	32.000	0	0
51060804	COMBUSTIBLES	26-02-2021	33-223761	0	0	0	0	0	0	0	32.000	0	0
51060804	COMBUSTIBLES	26-02-2021	61-2388	0	0	0	-32.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-220906	0	0	0	0	0	0	0	0	29.807	0
51060804	COMBUSTIBLES	18-01-2021	33-220035	0	0	0	0	0	0	0	0	31.049	0
51060804	COMBUSTIBLES	12-01-2021	33-219207	0	0	0	0	0	0	0	0	26.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77721980-4	COMERCIAL G Q LIMITADA			0	0	30.000	25.000	30.000	50.000	0	20.003	10.000	25.000
51060804	COMBUSTIBLES	07-07-2021	33-485395	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-475721	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-468050	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-461560	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-460993	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-443343	0	0	0	0	0	0	0	20.003	0	0
51060804	COMBUSTIBLES	28-01-2021	33-441384	0	0	0	0	0	0	0	0	10.000	0
51060804	COMBUSTIBLES	22-12-2020	33-431639	0	0	0	0	0	0	0	0	0	25.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77716610-7	SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA			0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-117733	0	0	0	10.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77708540-9	IMPORTADORA DOWNLIGHT SPA			0	0	0	0	3.542.154	0	0	0	0	0
51060806	INSUMOS	24-05-2021	33-148892	0	0	0	0	3.542.154	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77704900-3	SOCIEDAD COMERCIAL TERRA LIMITADA			34.000	0	146.008	121.012	41.000	46.001	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-270466	34.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-269463	0	0	50.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-269267	0	0	53.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-269014	0	0	43.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-268703	0	0	0	34.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-268454	0	0	0	45.006	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-268380	0	0	0	42.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-267315	0	0	0	0	41.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-267414	0	0	0	0	0	46.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77692580-2	VENTA COMISIONISTA COMBUSTIBLE Y LUBRICANTES LIMITADA			20.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-353572	20.001	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77687090-0	CORTEZ SOC. COMERCIAL LTDA			0	0	0	0	0	0	0	33.009	0	0
61010707	ARTICULOS DE OFICINAS	17-02-2021	33-20207	0	0	0	0	0	0	0	33.009	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77663150-7	HOTELERA DIEGO DE ALMAGRO LTDA			0	0	85.725	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-07-2021	33-1007583	0	0	85.725	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77660960-9	ACENOR PRODUCTOS DE ACERO			0	10.903	0	0	0	0	0	86.137	0	0
51060806	INSUMOS	07-08-2021	33-961381	0	10.903	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-02-2021	33-915899	0	0	0	0	0	0	0	86.137	0	0
51060806	INSUMOS	03-02-2021	61-51658	0	0	0	0	0	0	0	-95.680	0	0
51060806	INSUMOS	02-02-2021	33-915893	0	0	0	0	0	0	0	95.680	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.			1.620.961	3.106.722	1.552.368	1.551.310	1.550.333	0	3.097.571	1.547.310	0	1.509.786
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-39698	333.061	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-09-2021	34-39675	1.287.900	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-08-2021	33-7361	0	265.629	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	18-08-2021	34-39207	0	1.287.900	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-07-2021	34-38987	0	1.287.900	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-07-2021	33-7335	0	265.293	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	34-38622	0	0	1.287.900	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	34-38621	0	0	1.287.900	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	33-7268	0	0	264.468	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	61-1288	0	0	-1.287.900	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-05-2021	34-38316	0	0	0	1.287.900	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-05-2021	33-7238	0	0	0	263.410	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	34-38076	0	0	0	0	1.287.900	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	33-7208	0	0	0	0	262.433	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-03-2021	33-7150	0	0	0	0	0	0	261.716	0	0	0
51060814	DERECHOS LOSAS	26-03-2021	34-37574	0	0	0	0	0	0	1.287.900	0	0	0
61010402	ARRIENDOS INMUEBLES	28-02-2021	34-37376	0	0	0	0	0	0	1.287.900	0	0	0
61010402	ARRIENDOS INMUEBLES	28-02-2021	33-7138	0	0	0	0	0	0	260.055	0	0	0
61010402	ARRIENDOS INMUEBLES	31-01-2021	34-37129	0	0	0	0	0	0	0	1.287.900	0	0
61010402	ARRIENDOS INMUEBLES	31-01-2021	33-7108	0	0	0	0	0	0	0	259.410	0	0
61010402	ARRIENDOS INMUEBLES	22-12-2020	34-36793	0	0	0	0	0	0	0	0	0	1.250.390
61010402	ARRIENDOS INMUEBLES	18-12-2020	33-7071	0	0	0	0	0	0	0	0	0	259.396
61010402	ARRIENDOS INMUEBLES	27-11-2020	34-36564	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-11-2020	33-7049	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77656230-0	SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD			0	0	0	0	0	0	0	0	53.550	0
61010301	ROPA DE TRABAJO	20-01-2021	33-28650	0	0	0	0	0	0	0	0	26.775	0
61010301	ROPA DE TRABAJO	19-01-2021	33-28615	0	0	0	0	0	0	0	0	26.775	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77622590-8	ABASTECEDORA DE ARTICULOS PLASTICOS Y OTROS LIMITADA			0	0	0	0	0	0	0	0	48.260	0
51060806	INSUMOS	13-01-2021	33-14726	0	0	0	0	0	0	0	0	48.260	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77617830-6	REMACHES Y MAQUINARIAS LTDA			0	0	0	0	0	0	4.601	0	0	0
51060806	INSUMOS	05-03-2021	33-155783	0	0	0	0	0	0	4.601	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7761214-9	ENRIQUE SOTERO HERNANDEZ MUENA			0	0	56.901	0	0	0	86.501	141.751	135.951	128.950
51060824	GAS	02-07-2021	33-19317	0	0	56.901	0	0	0	0	0	0	0
51060824	GAS	16-03-2021	33-17970	0	0	0	0	0	0	29.250	0	0	0
51060824	GAS	05-03-2021	33-17843	0	0	0	0	0	0	28.800	0	0	0
51060824	GAS	05-03-2021	61-280	0	0	0	0	0	0	-28.800	0	0	0
51060824	GAS	03-03-2021	33-17778	0	0	0	0	0	0	28.451	0	0	0
51060824	GAS	24-02-2021	33-17732	0	0	0	0	0	0	0	28.451	0	0
51060824	GAS	19-02-2021	33-17689	0	0	0	0	0	0	0	28.451	0	0
51060824	GAS	12-02-2021	33-17631	0	0	0	0	0	0	0	28.451	0	0
51060824	GAS	08-02-2021	33-17563	0	0	0	0	0	0	0	28.199	0	0
51060824	GAS	05-02-2021	33-17842	0	0	0	0	0	0	28.800	0	0	0
51060824	GAS	03-02-2021	33-17517	0	0	0	0	0	0	0	28.199	0	0
51060824	GAS	28-01-2021	33-17425	0	0	0	0	0	0	0	0	28.201	0
51060824	GAS	19-01-2021	33-17346	0	0	0	0	0	0	0	0	27.350	0
51060824	GAS	14-01-2021	33-17307	0	0	0	0	0	0	0	0	27.350	0
51060824	GAS	08-01-2021	33-17238	0	0	0	0	0	0	0	0	26.700	0
51060824	GAS	04-01-2021	33-17156	0	0	0	0	0	0	0	0	26.350	0
51060824	GAS	30-12-2020	33-17141	0	0	0	0	0	0	0	0	0	25.850
51060824	GAS	23-12-2020	33-17069	0	0	0	0	0	0	0	0	0	25.850
51060824	GAS	17-12-2020	33-17002	0	0	0	0	0	0	0	0	0	25.850
51060824	GAS	09-12-2020	33-16927	0	0	0	0	0	0	0	0	0	25.750
51060824	GAS	02-12-2020	33-16845	0	0	0	0	0	0	0	0	0	25.650
51060824	GAS	24-11-2020	33-16771	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-11-2020	33-16724	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-11-2020	33-16630	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77600940-7	HUGO WILLEMSEN Y COMPANIA LIMITADA			0	90.002	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-210690	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-208239	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-08-2021	33-207994	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-207297	0	20.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-205358	0	20.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-204486	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77590750-9	DISTRIBUIDORA DE MATERIALES DE FERRETERIA LIMITADA			0	0	0	0	0	0	428.658	0	0	0
51060806	INSUMOS	11-03-2021	33-284129	0	0	0	0	0	0	33.180	0	0	0
51060806	INSUMOS	11-03-2021	33-284128	0	0	0	0	0	0	59.456	0	0	0
51060806	INSUMOS	10-03-2021	33-283910	0	0	0	0	0	0	124.345	0	0	0
51060806	INSUMOS	09-03-2021	33-283834	0	0	0	0	0	0	211.677	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77583220-7	DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA			20.000	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-380461	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-371404	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77557760-6	REV. TECNICAS OVALLE LTDA.			0	0	0	0	0	0	0	15.050	0	0
51060810	REVISION TECNICA	19-02-2021	33-85789	0	0	0	0	0	0	0	15.050	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77553930-5	SOC COMERCIAL VENEGAS Y CIA LIMITADA			40.000	50.000	60.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-52263	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-52140	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-51709	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-51537	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-51240	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-51029	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-50871	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-50571	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77553590-3	FERRETERIA HUA FAN LTDA.			0	0	0	0	0	0	0	0	83.788	0
51060806	INSUMOS	11-01-2021	33-29994	0	0	0	0	0	0	0	0	83.788	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77543080-K	SOC COMERCIAL Y DE INVERSIONES CONYSER LTDA			0	0	0	0	0	0	7.449	0	0	0
51060806	INSUMOS	24-03-2021	33-18601	0	0	0	0	0	0	7.449	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77532650-6	LEGAL PUBLISHING CHILE LTDA			0	0	0	0	0	0	1.330.420	0	0	0
61010603	SERVICIOS INFORMATICOS	02-03-2021	33-162589	0	0	0	0	0	0	1.330.420	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77514310-K	COMERCIAL RODEO LIMITADA			0	0	0	36.000	0	30.852	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-210703	0	0	0	36.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-204842	0	0	0	0	0	30.852	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77514000-3	SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA			0	0	0	0	0	0	47.600	40.001	45.000	0
51060801	REPUESTOS PAÑOL	09-03-2021	33-6834	0	0	0	0	0	0	47.600	0	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-6767	0	0	0	0	0	0	0	40.001	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-6698	0	0	0	0	0	0	0	0	45.000	0
51060801	REPUESTOS PAÑOL	16-11-2020	33-6575	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77501220-K	COMERCIAL INK & PAPER LTDA			656.880	123.403	0	36.842	0	318.623	294.823	0	0	0
51060806	INSUMOS	29-09-2021	33-124043	164.220	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-09-2021	33-123829	492.660	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-122382	0	123.403	0	0	0	0	0	0	0	0
51060806	INSUMOS	25-06-2021	33-119156	0	0	0	36.842	0	0	0	0	0	0
51060806	INSUMOS	28-04-2021	33-116118	0	0	0	0	0	294.823	0	0	0	0
51060806	INSUMOS	16-04-2021	33-115459	0	0	0	0	0	23.800	0	0	0	0
51060806	INSUMOS	02-03-2021	33-112967	0	0	0	0	0	0	294.823	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77498380-5	SOCIEDAD MOLINA Y MOLINA SPA			0	0	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	20-11-2020	33-17309	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77486440-7	LUEJE Y CRIGNOLA LIMITADA			20.000	0	40.000	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-190275	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-187065	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-186893	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-184445	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77476010-5	IVAN KÖNIG Y CÍA. LTDA			0	0	0	0	650.806	0	6.426.000	2.142.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-10692	0	0	0	0	650.806	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-10507	0	0	0	0	0	0	2.142.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	61-853	0	0	0	0	0	0	-1.071.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-10443	0	0	0	0	0	0	2.142.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-10428	0	0	0	0	0	0	1.071.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-10400	0	0	0	0	0	0	2.142.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-10331	0	0	0	0	0	0	0	2.142.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77460920-2	PERNOS MONTT LTDA			0	0	9.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-07-2021	33-105067	0	0	9.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77460910-5	REPUESTOS AUTOMOTRICES VALPAR LTDA			0	0	0	0	0	0	0	18.750	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-423565	0	0	0	0	0	0	0	18.750	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77435230-9	NEUMATICOS Y LLANTAS DEL PACIFICO LTDA			0	0	0	540.093	73.800	0	0	0	0	0
51060803	NEUMATICOS	19-07-2021	61-16109	0	0	-399.193	0	0	0	0	0	0	0
51060803	NEUMATICOS	01-07-2021	33-291510	0	0	399.193	0	0	0	0	0	0	0
51060803	NEUMATICOS	24-06-2021	33-290088	0	0	0	355.596	0	0	0	0	0	0
51060803	NEUMATICOS	22-06-2021	61-15803	0	0	0	-83.300	0	0	0	0	0	0
51060803	NEUMATICOS	16-06-2021	33-289837	0	0	0	83.300	0	0	0	0	0	0
51060803	NEUMATICOS	11-06-2021	33-288123	0	0	0	184.497	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-05-2021	33-281796	0	0	0	0	73.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77433463-7	FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L			95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-4	95.200	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77407398-1	ALUVITEC FRANCISCO JAVIER MOREIRA PILLIGUA E.I.R.L.			0	2.261.860	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-6	0	2.261.860	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77395162-4	SOCIEDAD EDEMONT LIMITADA			0	154.700	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	02-08-2021	33-2	0	154.700	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77392247-0	TRANSPORTE ROSSO SPA			1.170.960	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-4	198.135	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-3	332.010	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-09-2021	33-2	285.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-1	355.215	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77382885-7	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.			725.900	180.880	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-6	725.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-4	0	180.880	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77380391-9	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA			168.852	164.400	79.650	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-320	29.000	0	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-304	28.101	0	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-297	29.000	0	0	0	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-280	27.200	0	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-252	28.351	0	0	0	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-244	27.200	0	0	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-204	0	28.099	0	0	0	0	0	0	0	0
51060824	GAS	21-08-2021	33-189	0	27.200	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-174	0	28.101	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-160	0	26.700	0	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-137	0	27.600	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-113	0	26.700	0	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-84	0	0	26.700	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-36	0	0	26.900	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-20	0	0	26.050	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77374426-2	TRANSPORTE GH SPA			185.640	609.280	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-2	185.640	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	34-2	0	609.280	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77368173-2	CRC RODRIGO RICARDO CARMONA MORALES SPA			0	0	0	280.000	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	29-06-2021	33-6	0	0	0	280.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77355430-7	IND. DE PERNOS IRUA LTDA			0	34.057	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	33-33253	0	34.057	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77353533-7	FMC TRANSPORTES Y SERVICIOS SPA			107.100	821.100	428.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-19	35.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-18	35.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-17	35.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	61-3	0	-214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-14	0	178.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-13	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-12	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-08-2021	33-11	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-08-2021	61-2	0	-214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-9	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-8	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-7	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-6	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	61-1	0	0	-214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-4	0	0	214.200	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77338636-6	REPUESTOS AUTOMOTRICES MARCO Y LUIS GARRIDO LIMITADA			0	0	0	0	9.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-05-2021	33-17	0	0	0	0	9.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77338200-K	COMERCIAL R Y G LTDA.			15.000	0	25.006	0	0	0	0	0	0	16.501
51060804	COMBUSTIBLES	28-09-2021	33-310659	15.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-298052	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-296822	0	0	15.006	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-12-2020	33-261238	0	0	0	0	0	0	0	0	0	16.501
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77333580-K	SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA			0	0	0	5.179	0	0	0	3.059	0	0
51060806	INSUMOS	04-06-2021	33-3509	0	0	0	5.179	0	0	0	0	0	0
51060806	INSUMOS	11-02-2021	33-3147	0	0	0	0	0	0	0	3.059	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77333173-1	COMERCIAL PMR LIMITADA			0	8.500	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	03-08-2021	33-705	0	8.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77331784-4	LUBRICENTRO OSORNO SPA			25.500	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-09-2021	33-417	25.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77325180-0	ABINGRAF S.A.			0	0	0	-433.667	0	591.973	0	0	0	0
51060806	INSUMOS	15-06-2021	61-13808	0	0	0	-163.573	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	61-13807	0	0	0	-261.229	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	61-13806	0	0	0	-167.171	0	0	0	0	0	0
51060806	INSUMOS	07-06-2021	33-306148	0	0	0	158.306	0	0	0	0	0	0
51060806	INSUMOS	22-04-2021	33-303849	0	0	0	0	0	167.171	0	0	0	0
51060806	INSUMOS	22-04-2021	33-303836	0	0	0	0	0	163.573	0	0	0	0
51060806	INSUMOS	22-04-2021	33-303808	0	0	0	0	0	261.229	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77324083-3	SOC. COMERCIAL ARRIVAL LIMITADA			0	0	0	26.900	0	0	0	0	0	0
51060824	GAS	21-06-2021	33-37	0	0	0	26.900	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77315027-3	MANUGAS SPA			124.474	149.821	114.121	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-80	32.130	0	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-69	31.416	0	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-64	30.702	0	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-58	30.226	0	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-57	28.322	0	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	61-1	-28.322	0	0	0	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-50	0	30.702	0	0	0	0	0	0	0	0
51060824	GAS	19-08-2021	33-39	0	30.226	0	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-37	0	29.631	0	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-34	0	29.631	0	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-32	0	29.631	0	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-18	0	0	28.798	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-15	0	0	28.798	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-12	0	0	28.798	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-6	0	0	27.727	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77310509-K	M&C REPUESTOS Y ACCESORIOS SPA			0	0	0	30.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-06-2021	33-834	0	0	0	10.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-06-2021	33-830	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77308108-5	ORTIZ Y SALDAÑA SPA			0	30.000	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-4203	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-1448	0	0	0	30.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77305302-2	LUNACORT CORTINAS METALICAS SPA			0	0	0	0	0	952.000	0	0	0	0
51060806	INSUMOS	12-04-2021	33-21	0	0	0	0	0	476.000	0	0	0	0
51060806	INSUMOS	05-04-2021	33-15	0	0	0	0	0	476.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77288959-3	TRANSPORTES SAT SPA			978.180	433.160	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-20	152.320	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-09-2021	33-19	304.640	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-18	409.360	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-09-2021	33-16	111.860	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-08-2021	33-15	0	290.360	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-14	0	142.800	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77288542-3	DISTRIBUIDORA R Y F SPA			0	0	0	115.638	160.317	0	0	0	0	0
51060824	GAS	02-06-2021	61-1	0	0	0	-95.439	0	0	0	0	0	0
51060824	GAS	01-06-2021	33-306	0	0	0	20.119	0	0	0	0	0	0
51060824	GAS	30-05-2021	33-305	0	0	0	95.439	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-308	0	0	0	75.319	0	0	0	0	0	0
51060824	GAS	25-05-2021	33-297	0	0	0	0	20.200	0	0	0	0	0
51060824	GAS	24-05-2021	33-307	0	0	0	20.200	0	0	0	0	0	0
51060824	GAS	20-05-2021	33-270	0	0	0	0	20.200	0	0	0	0	0
51060824	GAS	18-05-2021	33-265	0	0	0	0	40.239	0	0	0	0	0
51060824	GAS	11-05-2021	33-243	0	0	0	0	20.040	0	0	0	0	0
51060824	GAS	07-05-2021	33-235	0	0	0	0	20.040	0	0	0	0	0
51060824	GAS	30-04-2021	33-206	0	0	0	0	39.598	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77285291-6	ADMINISTRADORA EL CORTIJO SPA			0	95.200	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	33-20	0	95.200	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77284030-6	COMERCIAL MORENO LIMITADA			0	0	0	0	0	49.999	0	0	0	0
51060823	LUBRICANTES	21-04-2021	33-1725	0	0	0	0	0	49.999	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77282620-6	ALBERTO VALDES Y COMPANIA LIMITADA			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-115138	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77274620-2	METALURGICA Y PRODUCTOS TECNICOS LIMITADA			0	60.800	0	0	0	0	0	33.700	43.944	0
51060806	INSUMOS	27-08-2021	33-117254	0	60.800	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-02-2021	33-106016	0	0	0	0	0	0	0	33.700	0	0
51060806	INSUMOS	21-01-2021	33-104361	0	0	0	0	0	0	0	0	43.944	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77272728-3	AUTOMOTRIZ LA AVENIDA LIMITADA			0	0	0	0	32.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-05-2021	33-1	0	0	0	0	32.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77271070-4	COMERCIAL ASTURIAS LIMITADA			0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-8594	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77267890-8	SERNA SERVICIOS Y TRANSPORTE LTDA			0	0	0	0	0	5.831.000	11.662.000	22.074.500	13.901.278	15.470.000
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-2040	0	0	0	0	0	5.831.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-2017	0	0	0	0	0	0	1.666.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-2016	0	0	0	0	0	0	3.570.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-2015	0	0	0	0	0	0	6.426.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-1995	0	0	0	0	0	0	0	833.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-1994	0	0	0	0	0	0	0	3.570.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-1993	0	0	0	0	0	0	0	17.671.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	61-80	0	0	0	0	0	0	0	0	-557.222	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-01-2021	33-1981	0	0	0	0	0	0	0	0	14.458.500	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-12-2020	33-1964	0	0	0	0	0	0	0	0	0	833.000
51060816	SERVICIOS TRANSPORTES CARGAS	08-12-2020	33-1963	0	0	0	0	0	0	0	0	0	1.785.000
51060816	SERVICIOS TRANSPORTES CARGAS	08-12-2020	33-1962	0	0	0	0	0	0	0	0	0	12.852.000
51060816	SERVICIOS TRANSPORTES CARGAS	01-11-2020	33-1924	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-11-2020	33-1923	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77265481-2	ELECTRICAR SPA			0	0	0	0	0	0	12.000	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-14	0	0	0	0	0	0	12.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77263238-K	OPERACION EN RUTA SPA			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-2134	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77261280-K	FALABELLA RETAIL S.A.			0	0	0	0	0	0	-12.580	0	0	0
61010750	GASTOS GENERALES	26-03-2021	61-16155517	0	0	0	0	0	0	-12.580	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-11-2020	61-15072476	0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	19-11-2020	61-15072264	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	06-11-2020	34-1116178	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	06-11-2020	34-1116172	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77257911-K	FRANCISCO CASTRO VIDRIERIA PEÑAFLOR E.I.R.L.			0	124.950	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	16-08-2021	33-42	0	124.950	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	16-08-2021	61-3	0	-124.950	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	14-08-2021	33-41	0	124.950	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77257510-6	SOC COMERCIAL RICARDO SILVA Y CIA LTDA			20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-391549	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-09-2021	33-391373	10.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.			34.629	1.341.785	3.949.790	4.301.792	2.197.930	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-09-2021	33-35	34.629	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-34	0	468.027	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-33	0	873.758	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-31	0	0	1.062.908	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-30	0	0	1.571.812	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-07-2021	33-27	0	0	204.026	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	33-24	0	0	1.111.044	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-21	0	0	0	1.523.498	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-18	0	0	0	1.198.390	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	33-16	0	0	0	730.601	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-06-2021	33-14	0	0	0	849.303	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-10	0	0	0	0	1.044.701	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-9	0	0	0	0	689.010	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-8	0	0	0	0	464.219	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77250692-9	TRANSPORTES TRANSMINACE SPA			0	0	0	0	0	0	249.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-34	0	0	0	0	0	0	249.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.			0	2.465.001	2.700.012	2.700.012	2.700.012	2.700.012	2.700.077	2.635.012	2.500.012	2.500.012
61010402	ARRIENDOS INMUEBLES	05-08-2021	33-109375	0	2.465.001	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	61-10080	0	-2.933.330	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	33-109347	0	2.933.330	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	14-07-2021	33-109023	0	0	2.700.012	0	0	0	0	0	0	0
61010705	ESTACIONAMIENTOS	11-06-2021	33-108477	0	0	0	2.700.012	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-05-2021	33-107748	0	0	0	0	2.700.012	0	0	0	0	0
61010705	ESTACIONAMIENTOS	12-04-2021	33-107271	0	0	0	0	0	2.700.012	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-03-2021	33-106751	0	0	0	0	0	0	2.700.077	0	0	0
61010402	ARRIENDOS INMUEBLES	12-02-2021	33-106538	0	0	0	0	0	0	0	135.000	0	0
61010402	ARRIENDOS INMUEBLES	11-02-2021	33-106482	0	0	0	0	0	0	0	2.500.012	0	0
61010402	ARRIENDOS INMUEBLES	12-01-2021	33-105762	0	0	0	0	0	0	0	0	2.500.012	0
61010402	ARRIENDOS INMUEBLES	15-12-2020	33-105286	0	0	0	0	0	0	0	0	0	2.500.012
61010402	ARRIENDOS INMUEBLES	16-11-2020	33-104637	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77248190-K	EGASOLD LTDA			0	0	0	0	0	0	0	35.105	0	0
51060806	INSUMOS	03-02-2021	33-28682	0	0	0	0	0	0	0	35.105	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77244846-5	ESTACION DE SERVICIO NANJARI ZUNIGA LTDA			0	33.900	37.100	0	31.304	66.701	0	53.950	0	0
51060804	COMBUSTIBLES	27-08-2021	33-13590	0	33.900	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-11911	0	0	37.100	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-7525	0	0	0	0	31.304	0	0	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-5921	0	0	0	0	0	33.002	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-5658	0	0	0	0	0	33.699	0	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-3267	0	0	0	0	0	0	0	27.449	0	0
51060804	COMBUSTIBLES	19-02-2021	33-2853	0	0	0	0	0	0	0	26.501	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77244412-5	COMERCIAL Y SERVICIOS M M LIMITADA			83.003	212.009	122.003	236.008	193.006	256.011	219.000	69.003	0	0
51060804	COMBUSTIBLES	06-09-2021	33-4604	38.002	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-4467	45.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-4338	0	43.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-4110	0	40.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-4011	0	44.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-3914	0	45.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-3790	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-3471	0	0	43.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-3236	0	0	40.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-3125	0	0	39.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-3004	0	0	0	37.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-2887	0	0	0	43.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-2767	0	0	0	43.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-2688	0	0	0	42.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-2525	0	0	0	36.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-2423	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-2323	0	0	0	0	38.003	0	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-2222	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-2114	0	0	0	0	42.002	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-1871	0	0	0	0	36.001	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-1755	0	0	0	0	37.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-1651	0	0	0	0	0	38.000	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-1537	0	0	0	0	0	37.002	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-1428	0	0	0	0	0	34.004	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-1327	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-1241	0	0	0	0	0	35.002	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-1142	0	0	0	0	0	37.002	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-1055	0	0	0	0	0	35.001	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-949	0	0	0	0	0	0	37.000	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-856	0	0	0	0	0	0	40.001	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-735	0	0	0	0	0	0	35.000	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-658	0	0	0	0	0	0	36.998	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-552	0	0	0	0	0	0	36.001	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-364	0	0	0	0	0	0	34.000	0	0	0
51060804	COMBUSTIBLES	16-02-2021	33-91	0	0	0	0	0	0	0	34.002	0	0
51060804	COMBUSTIBLES	12-02-2021	33-23	0	0	0	0	0	0	0	35.001	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77242815-4	FERRETERIA DIVAR SPA			2.700	0	10.000	0	35.600	5.200	0	0	0	0
51060806	INSUMOS	14-09-2021	33-417	2.700	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-329	0	0	10.000	0	0	0	0	0	0	0
51060806	INSUMOS	22-05-2021	33-213	0	0	0	0	35.600	0	0	0	0	0
51060806	INSUMOS	26-04-2021	33-170	0	0	0	0	0	5.200	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77242380-2	LA CASA DEL ACCESORIO COMPANIA LIMITADA			0	0	0	0	0	0	0	19.600	0	0
51060802	PARABRISAS Y VIDRIOS	12-02-2021	33-3144	0	0	0	0	0	0	0	19.600	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77239853-0	ASTORGA E HIJAS LIMITADA			0	0	0	0	0	0	134.998	0	0	0
51060801	REPUESTOS PAÑOL	22-03-2021	33-230	0	0	0	0	0	0	134.998	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77239532-9	AUTOPARTES SAN DIEGO SPA			0	0	0	0	0	0	0	59.500	0	0
51060801	REPUESTOS PAÑOL	17-02-2021	33-26	0	0	0	0	0	0	0	59.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77234982-3	TRANSPORTES HP ASOCIADOS SPA			0	744.464	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-14	0	321.300	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-13	0	423.164	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	61-3	0	0	0	-423.164	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-9	0	0	0	423.164	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-8	0	0	0	423.164	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	61-2	0	0	0	-423.164	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77234135-0	VESERT SPA			22.328	0	19.126	0	0	20.968	76.348	4.272	0	0
51060806	INSUMOS	27-09-2021	33-3611	22.328	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-07-2021	33-2990	0	0	9.282	0	0	0	0	0	0	0
51060806	INSUMOS	31-07-2021	33-2988	0	0	9.844	0	0	0	0	0	0	0
51060806	INSUMOS	12-04-2021	33-1897	0	0	0	0	0	20.968	0	0	0	0
51060806	INSUMOS	11-03-2021	33-1576	0	0	0	0	0	0	5.500	0	0	0
51060806	INSUMOS	03-03-2021	33-1499	0	0	0	0	0	0	41.655	0	0	0
51060806	INSUMOS	03-03-2021	33-1489	0	0	0	0	0	0	29.193	0	0	0
51060806	INSUMOS	15-02-2021	33-1297	0	0	0	0	0	0	0	4.272	0	0
51060806	INSUMOS	18-11-2020	33-334	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-11-2020	33-304	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77233283-1	PRISMAR EXPRESS SPA			0	0	41.055	76.755	0	0	0	0	0	351.645
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-11	0	0	41.055	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-10	0	0	0	76.755	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	33-5	0	0	0	0	0	0	0	0	0	351.645
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	33-4	0	0	0	0	0	0	0	0	0	351.645
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	61-1	0	0	0	0	0	0	0	0	0	-351.645
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77230925-2	DISPENSADOR CHILE SPA			207.179	0	0	0	142.800	0	0	548.590	0	0
61010708	ARTICULOS DE ASEO	15-09-2021	33-3829	207.179	0	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	05-05-2021	33-2266	0	0	0	0	142.800	0	0	0	0	0
51060806	INSUMOS	26-02-2021	33-1416	0	0	0	0	0	0	0	136.136	0	0
61010708	ARTICULOS DE ASEO	11-02-2021	33-1163	0	0	0	0	0	0	0	139.230	0	0
61010708	ARTICULOS DE ASEO	01-02-2021	33-1026	0	0	0	0	0	0	0	273.224	0	0
61010708	ARTICULOS DE ASEO	19-11-2020	33-261	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-11-2020	33-260	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77229308-9	ALI REPUESTOS SPA			0	0	0	0	185.002	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-05-2021	33-1383	0	0	0	0	185.002	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA			2.548.980	1.884.960	2.770.320	2.679.880	1.745.730	1.540.455	1.083.495	1.326.255	1.449.420	1.388.730
51060832	SERVICIO CARGA ULTIMA MILLA	27-09-2021	33-40	902.020	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-09-2021	33-39	763.980	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-09-2021	33-38	882.980	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-08-2021	33-37	0	897.260	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-08-2021	33-36	0	987.700	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	29-07-2021	33-35	0	0	775.880	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	22-07-2021	33-34	0	0	1.075.760	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	33-33	0	0	918.680	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	33-32	0	0	918.680	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	61-2	0	0	-918.680	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-30	0	0	0	1.025.780	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-29	0	0	0	1.118.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-28	0	0	0	535.500	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-05-2021	33-27	0	0	0	0	617.610	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-05-2021	33-26	0	0	0	0	514.080	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-25	0	0	0	0	614.040	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-04-2021	33-24	0	0	0	0	0	567.630	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-23	0	0	0	0	0	501.585	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-04-2021	33-22	0	0	0	0	0	471.240	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-21	0	0	0	0	0	0	419.475	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-20	0	0	0	0	0	0	419.475	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-03-2021	33-19	0	0	0	0	0	0	244.545	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-02-2021	33-18	0	0	0	0	0	0	0	408.765	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-17	0	0	0	0	0	0	0	492.660	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-16	0	0	0	0	0	0	0	424.830	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-15	0	0	0	0	0	0	0	0	526.575	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-01-2021	33-14	0	0	0	0	0	0	0	0	321.300	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-01-2021	33-13	0	0	0	0	0	0	0	0	601.545	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	33-12	0	0	0	0	0	0	0	0	0	485.520
51060816	SERVICIOS TRANSPORTES CARGAS	12-12-2020	33-11	0	0	0	0	0	0	0	0	0	492.660
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2020	33-10	0	0	0	0	0	0	0	0	0	410.550
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2020	33-9	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2020	33-8	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2020	33-7	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77222900-3	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA			20.000	120.000	20.000	40.000	40.000	0	20.000	0	30.000	0
51060804	COMBUSTIBLES	22-09-2021	33-749487	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-744270	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-08-2021	33-742614	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-741733	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-740803	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-731635	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-730485	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-06-2021	33-726479	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-725267	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-719685	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-709332	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	26-01-2021	33-698602	0	0	0	0	0	0	0	0	30.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.			35.000	55.000	10.000	165.004	0	78.999	506.131	681.125	691.650	399.015
51060804	COMBUSTIBLES	25-09-2021	33-13073142	15.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-13014448	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-12922499	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-12888402	0	15.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-12745142	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-06-2021	33-12655479	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-12643151	0	0	0	15.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-12634717	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-12622740	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-12597317	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-12608430	0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-12560649	0	0	0	10.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-12541365	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-12397693	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-12390287	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-12314886	0	0	0	0	0	38.999	0	0	0	0
51060804	COMBUSTIBLES	26-03-2021	33-12229737	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	23-03-2021	33-12239223	0	0	0	0	0	0	38.004	0	0	0
51060804	COMBUSTIBLES	22-03-2021	33-12218920	0	0	0	0	0	0	12.121	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-12207250	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-12202038	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-12189697	0	0	0	0	0	0	35.004	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-12163482	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-12151530	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-12154384	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-12139215	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	04-03-2021	33-12135607	0	0	0	0	0	0	39.003	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-12126195	0	0	0	0	0	0	31.999	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-12121072	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-12115540	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	01-03-2021	33-12115522	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	27-02-2021	33-12110523	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	26-02-2021	33-12110509	0	0	0	0	0	0	0	36.000	0	0
51060804	COMBUSTIBLES	24-02-2021	33-12093595	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	22-02-2021	33-12097166	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	22-02-2021	33-12081655	0	0	0	0	0	0	0	35.001	0	0
51060804	COMBUSTIBLES	19-02-2021	33-12077709	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	19-02-2021	33-12073119	0	0	0	0	0	0	0	35.000	0	0
51060804	COMBUSTIBLES	17-02-2021	33-12076302	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	16-02-2021	33-12059065	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	15-02-2021	33-12064292	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	15-02-2021	33-12053223	0	0	0	0	0	0	0	35.013	0	0
51060804	COMBUSTIBLES	11-02-2021	33-12050779	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	09-02-2021	33-12016621	0	0	0	0	0	0	0	40.597	0	0
51060804	COMBUSTIBLES	09-02-2021	33-12016609	0	0	0	0	0	0	0	32.001	0	0
51060804	COMBUSTIBLES	08-02-2021	33-12013329	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	06-02-2021	33-12006955	0	0	0	0	0	0	0	33.005	0	0
51060804	COMBUSTIBLES	05-02-2021	33-12001545	0	0	0	0	0	0	0	35.501	0	0
51060804	COMBUSTIBLES	02-02-2021	33-11987587	0	0	0	0	0	0	0	37.006	0	0
51060804	COMBUSTIBLES	02-02-2021	33-11986008	0	0	0	0	0	0	0	32.001	0	0
51060804	COMBUSTIBLES	02-02-2021	33-11982625	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	29-01-2021	33-11976648	0	0	0	0	0	0	0	0	36.000	0
51060804	COMBUSTIBLES	29-01-2021	33-11974287	0	0	0	0	0	0	0	0	27.995	0
51060804	COMBUSTIBLES	26-01-2021	33-11963072	0	0	0	0	0	0	0	0	40.008	0
51060804	COMBUSTIBLES	26-01-2021	33-11956097	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	25-01-2021	33-11956249	0	0	0	0	0	0	0	0	33.001	0
51060804	COMBUSTIBLES	20-01-2021	33-11932650	0	0	0	0	0	0	0	0	40.049	0
51060804	COMBUSTIBLES	20-01-2021	33-11932648	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	20-01-2021	33-11928641	0	0	0	0	0	0	0	0	33.001	0
51060804	COMBUSTIBLES	16-01-2021	33-11913115	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	14-01-2021	33-11922496	0	0	0	0	0	0	0	0	34.999	0
51060804	COMBUSTIBLES	13-01-2021	33-11905468	0	0	0	0	0	0	0	0	39.998	0
51060804	COMBUSTIBLES	13-01-2021	33-11901003	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	10-01-2021	33-11904898	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	09-01-2021	33-11885462	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	09-01-2021	33-11885461	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	07-01-2021	33-11881007	0	0	0	0	0	0	0	0	37.007	0
51060804	COMBUSTIBLES	06-01-2021	33-11797965	0	0	0	0	0	0	0	0	39.090	0
51060804	COMBUSTIBLES	02-01-2021	33-11870962	0	0	0	0	0	0	0	0	38.500	0
51060804	COMBUSTIBLES	02-01-2021	33-11851558	0	0	0	0	0	0	0	0	32.002	0
51060804	COMBUSTIBLES	29-12-2020	33-11851806	0	0	0	0	0	0	0	0	0	29.001
51060804	COMBUSTIBLES	28-12-2020	33-11855021	0	0	0	0	0	0	0	0	0	5.000
51060804	COMBUSTIBLES	24-12-2020	33-11825948	0	0	0	0	0	0	0	0	0	35.004
51060804	COMBUSTIBLES	23-12-2020	33-11825761	0	0	0	0	0	0	0	0	0	28.001
51060804	COMBUSTIBLES	23-12-2020	33-11821965	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	22-12-2020	33-11821951	0	0	0	0	0	0	0	0	0	36.001
51060804	COMBUSTIBLES	18-12-2020	33-11801602	0	0	0	0	0	0	0	0	0	29.001
51060804	COMBUSTIBLES	15-12-2020	33-11787989	0	0	0	0	0	0	0	0	0	33.002
51060804	COMBUSTIBLES	12-12-2020	33-11787865	0	0	0	0	0	0	0	0	0	38.001
51060804	COMBUSTIBLES	10-12-2020	33-11763117	0	0	0	0	0	0	0	0	0	28.000
51060804	COMBUSTIBLES	09-12-2020	33-11768055	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	07-12-2020	33-11764989	0	0	0	0	0	0	0	0	0	37.004
51060804	COMBUSTIBLES	04-12-2020	33-11738161	0	0	0	0	0	0	0	0	0	31.000
51060804	COMBUSTIBLES	01-12-2020	33-11738822	0	0	0	0	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	27-11-2020	33-11720543	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-11691433	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-11-2020	33-11690605	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-11689644	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-11665902	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-11661064	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-11643044	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2020	33-11629419	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2020	33-11611271	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2020	33-11615820	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77211442-7	SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-22	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-21	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-20	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-19	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-18	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-17	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-16	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-15	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-14	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77211106-1	COMERCIALIZADORA NORTHBUY SPA			0	0	0	0	0	0	37.980	0	0	0
51060806	INSUMOS	29-03-2021	33-21	0	0	0	0	0	0	37.980	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77196068-5	MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI			0	0	5.593.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-324	0	0	5.593.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77195895-8	FERRETERIA Y COMERCIO BERNARDO VERA SALDIVIA EMPRESA INDIVIDUAL DE RES			0	0	0	0	0	0	0	0	0	38.400
61010708	ARTICULOS DE ASEO	31-12-2020	33-5	0	0	0	0	0	0	0	0	0	38.400
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77195780-3	SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE LIMITADA			0	0	0	0	0	35.700	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-04-2021	33-3182	0	0	0	0	0	35.700	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77186109-1	DISTRIBUCION Y SERVICIOS ATACAMA SPA			218.960	186.830	346.290	0	615.825	405.195	592.620	835.380	976.395	924.630
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-37	218.960	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-36	0	3.570	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-35	0	183.260	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-34	0	0	142.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-33	0	0	203.490	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-31	0	0	0	0	253.470	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-30	0	0	0	0	264.180	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-29	0	0	0	0	98.175	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-28	0	0	0	0	0	48.195	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-27	0	0	0	0	0	357.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-26	0	0	0	0	0	0	228.480	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-25	0	0	0	0	0	0	196.350	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-24	0	0	0	0	0	0	167.790	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-23	0	0	0	0	0	0	0	185.640	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-02-2021	33-22	0	0	0	0	0	0	0	298.095	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-01-2021	33-21	0	0	0	0	0	0	0	351.645	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-01-2021	33-20	0	0	0	0	0	0	0	0	387.345	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-01-2021	33-19	0	0	0	0	0	0	0	0	228.480	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-01-2021	33-18	0	0	0	0	0	0	0	0	360.570	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2020	33-13	0	0	0	0	0	0	0	0	0	369.495
51060816	SERVICIOS TRANSPORTES CARGAS	11-12-2020	33-12	0	0	0	0	0	0	0	0	0	292.740
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2020	33-11	0	0	0	0	0	0	0	0	0	262.395
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2020	33-10	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-9	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-10-2020	33-8	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77185799-K	FUMIGASAN LIMITADA			0	0	0	0	0	0	0	166.600	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-02-2021	33-51	0	0	0	0	0	0	0	166.600	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA			1.285.200	2.142.000	1.570.800	1.642.200	1.927.800	999.600	117.810	749.700	1.240.575	2.331.210
51060832	SERVICIO CARGA ULTIMA MILLA	21-09-2021	33-43	428.400	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-09-2021	33-42	428.400	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-09-2021	33-41	428.400	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-08-2021	33-40	0	428.400	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-08-2021	33-39	0	428.400	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-08-2021	33-38	0	428.400	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	09-08-2021	33-37	0	428.400	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-36	0	428.400	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-07-2021	33-35	0	0	428.400	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-34	0	0	357.000	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	10-07-2021	33-33	0	0	428.400	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-07-2021	33-32	0	0	357.000	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	29-06-2021	33-31	0	0	0	357.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-06-2021	33-30	0	0	0	428.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-29	0	0	0	428.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-06-2021	33-28	0	0	0	428.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-27	0	0	0	0	428.400	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-26	0	0	0	0	357.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-25	0	0	0	0	357.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-24	0	0	0	0	428.400	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-23	0	0	0	0	357.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-04-2021	33-22	0	0	0	0	0	428.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-21	0	0	0	0	0	571.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-20	0	0	0	0	0	0	117.810	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-19	0	0	0	0	0	0	0	385.560	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-18	0	0	0	0	0	0	0	364.140	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-17	0	0	0	0	0	0	0	0	505.155	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-01-2021	33-16	0	0	0	0	0	0	0	0	339.150	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-01-2021	33-15	0	0	0	0	0	0	0	0	396.270	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	33-14	0	0	0	0	0	0	0	0	0	647.955
51060816	SERVICIOS TRANSPORTES CARGAS	12-12-2020	33-13	0	0	0	0	0	0	0	0	0	599.760
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2020	33-11	0	0	0	0	0	0	0	0	0	1.083.495
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2020	33-10	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2020	33-9	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2020	33-8	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2020	33-7	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77180241-9	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L			11.658.133	8.333.868	11.369.439	18.200.814	0	8.212.547	6.750.216	9.026.567	15.011.197	7.921.592
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-32	4.090.328	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-31	3.497.410	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-28	4.070.395	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-27	0	3.961.927	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-26	0	4.371.941	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-25	0	0	3.331.048	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-24	0	0	4.186.301	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-07-2021	33-22	0	0	3.852.090	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-21	0	0	0	4.018.690	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-20	0	0	0	3.013.140	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-19	0	0	0	2.656.140	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-18	0	0	0	3.095.309	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-17	0	0	0	2.518.873	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-16	0	0	0	2.898.662	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-15	0	0	0	0	0	3.103.996	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-14	0	0	0	0	0	2.266.355	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-13	0	0	0	0	0	2.842.196	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-12	0	0	0	0	0	0	2.634.006	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-11	0	0	0	0	0	0	2.455.089	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-10	0	0	0	0	0	0	1.661.121	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-9	0	0	0	0	0	0	0	3.066.928	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-8	0	0	0	0	0	0	0	2.728.313	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-7	0	0	0	0	0	0	0	3.231.326	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-6	0	0	0	0	0	0	0	0	5.384.215	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-01-2021	33-5	0	0	0	0	0	0	0	0	2.953.997	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-01-2021	33-4	0	0	0	0	0	0	0	0	6.672.985	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2020	33-3	0	0	0	0	0	0	0	0	0	7.921.592
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2020	33-2	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77178050-4	ESCOBAR Y DE DIEGO LIMITADA			10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-28255	10.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77163760-4	RODAFRENO LIMITADA			0	0	0	0	0	0	0	0	56.499	0
51060801	REPUESTOS PAÑOL	14-01-2021	33-55457	0	0	0	0	0	0	0	0	31.000	0
51060801	REPUESTOS PAÑOL	13-01-2021	33-55403	0	0	0	0	0	0	0	0	25.499	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77162402-2	MAQUINARIAS MARMAT SPA			0	0	0	0	0	0	57.120	0	0	0
61010403	ARRIENDOS VEHICULOS	29-03-2021	33-86	0	0	0	0	0	0	57.120	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77157412-2	CBF LOGISTC SERVICE SPA			0	0	0	0	0	544.386	0	0	23.864.436	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-4	0	0	0	0	0	544.386	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-3	0	0	0	0	0	0	0	0	23.864.436	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77157171-9	REPUESTOS VICTOR CABEZAS LEMUS EMPRESA INDIVIDUAL DE RESPONSABILIDAD L			0	0	0	0	0	0	0	0	78.000	0
51060801	REPUESTOS PAÑOL	25-01-2021	33-215	0	0	0	0	0	0	0	0	78.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77156862-9	PBM OUTSOURCING SPA			1.436.747	2.121.532	4.716.031	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-09-2021	33-14	579.709	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-09-2021	33-13	857.038	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-08-2021	33-12	0	684.488	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-08-2021	33-11	0	746.368	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-08-2021	33-10	0	690.676	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-9	0	0	681.870	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-8	0	0	978.180	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-7	0	0	415.013	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-6	0	0	572.747	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-5	0	0	513.783	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-4	0	0	765.468	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-07-2021	33-2	0	0	788.970	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77155087-8	INVERSIONES LARRAIN 2020 SPA			1.192.157	1.248.515	1.191.854	1.114.213	1.153.730	1.101.726	0	0	0	0
61010702	AGUA	06-09-2021	33-280	19.110	0	0	0	0	0	0	0	0	0
61010701	LUZ	06-09-2021	33-279	125.050	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-134	1.047.997	0	0	0	0	0	0	0	0	0
61010702	AGUA	04-08-2021	33-252	0	19.760	0	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-251	0	187.204	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	34-120	0	1.041.551	0	0	0	0	0	0	0	0
61010702	AGUA	05-07-2021	33-235	0	0	15.545	0	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-234	0	0	136.361	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-108	0	0	1.039.948	0	0	0	0	0	0	0
61010702	AGUA	04-06-2021	33-211	0	0	0	18.756	0	0	0	0	0	0
61010701	LUZ	04-06-2021	33-210	0	0	0	58.860	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-93	0	0	0	1.036.597	0	0	0	0	0	0
61010702	AGUA	13-05-2021	33-188	0	0	0	0	16.070	0	0	0	0	0
61010701	LUZ	13-05-2021	33-187	0	0	0	0	105.228	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	34-84	0	0	0	0	1.032.432	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-04-2021	33-160	0	0	0	0	0	18.211	0	0	0	0
61010701	LUZ	06-04-2021	33-159	0	0	0	0	0	54.632	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-72	0	0	0	0	0	1.028.883	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77154512-2	THROP SPA			5.393.973	5.896.213	5.853.908	7.483.019	4.519.443	3.671.210	2.442.536	1.941.426	2.169.966	2.056.142
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-63	1.790.474	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-62	1.558.543	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-61	2.044.956	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-08-2021	33-60	0	1.935.238	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-59	0	1.945.591	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-58	0	2.015.384	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-07-2021	61-4	0	0	-2.921.629	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-07-2021	33-57	0	0	2.932.279	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-56	0	0	2.921.629	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-54	0	0	2.921.629	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-06-2021	33-53	0	0	0	2.665.065	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-52	0	0	0	3.005.048	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-50	0	0	0	1.812.906	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-49	0	0	0	0	1.901.323	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-47	0	0	0	0	1.311.202	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-46	0	0	0	0	1.306.918	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-45	0	0	0	0	0	1.755.726	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-04-2021	33-44	0	0	0	0	0	965.983	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-43	0	0	0	0	0	949.501	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-03-2021	33-42	0	0	0	0	0	0	796.646	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-03-2021	33-41	0	0	0	0	0	0	1.181.016	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-02-2021	33-40	0	0	0	0	0	0	464.874	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-02-2021	33-39	0	0	0	0	0	0	0	517.115	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-38	0	0	0	0	0	0	0	675.563	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-01-2021	33-37	0	0	0	0	0	0	0	748.748	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-01-2021	33-36	0	0	0	0	0	0	0	0	788.018	0
51060826	COMISIONES TRANSPORTES CARGAS	10-01-2021	33-35	0	0	0	0	0	0	0	0	644.207	0
51060826	COMISIONES TRANSPORTES CARGAS	31-12-2020	33-34	0	0	0	0	0	0	0	0	737.741	0
51060826	COMISIONES TRANSPORTES CARGAS	20-12-2020	33-33	0	0	0	0	0	0	0	0	0	912.135
51060826	COMISIONES TRANSPORTES CARGAS	20-12-2020	61-3	0	0	0	0	0	0	0	0	0	-231.693
51060826	COMISIONES TRANSPORTES CARGAS	10-12-2020	33-32	0	0	0	0	0	0	0	0	0	615.111
51060826	COMISIONES TRANSPORTES CARGAS	30-11-2020	33-31	0	0	0	0	0	0	0	0	0	760.589
51060826	COMISIONES TRANSPORTES CARGAS	20-11-2020	33-30	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-29	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-28	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-27	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-26	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-25	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-24	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-23	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-22	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-21	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-20	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-19	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-18	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	61-1	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77154143-7	J&M GREEN SPA			0	0	0	0	0	0	0	0	468.860	0
61010750	GASTOS GENERALES	19-01-2021	33-10	0	0	0	0	0	0	0	0	468.860	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77151090-6	RICARDO IDINI RIBO Y CIA. LTDA.			0	0	0	0	0	0	0	0	8.900	0
51060806	INSUMOS	30-01-2021	33-30948	0	0	0	0	0	0	0	0	8.900	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77138816-7	SERVNORT INGENIERIA LIMITADA			0	0	0	0	20.230	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	17-05-2021	33-85	0	0	0	0	20.230	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77137734-3	SOCIEDAD COMERCIAL DOMINIK SPA			0	0	0	0	0	0	129.564	0	0	0
51060806	INSUMOS	10-03-2021	33-928	0	0	0	0	0	0	129.564	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77134835-1	LOGON TRANSPORTES SPA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-2	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77134790-8	ARRIAZA MAQUINARIAS LTDA.			1.106.700	0	0	0	71.400	499.800	0	0	0	928.200
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-2917	214.200	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-2916	446.250	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-2915	446.250	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-05-2021	33-2600	0	0	0	0	71.400	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-04-2021	33-2595	0	0	0	0	0	499.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-12-2020	33-2362	0	0	0	0	0	0	0	0	0	928.200
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77131483-K	TRANPORTES Y LOGISTICA VARGAS SPA			0	0	0	0	0	0	-3.570.000	3.570.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	61-42	0	0	0	0	0	0	-2.380.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	61-40	0	0	0	0	0	0	-1.190.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-308	0	0	0	0	0	0	0	1.190.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	33-300	0	0	0	0	0	0	0	2.380.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77130358-7	RED PLAGAS SPA			0	0	0	0	0	0	0	0	0	90.000
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	16-12-2020	33-16	0	0	0	0	0	0	0	0	0	90.000
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-11-2020	33-11	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77127807-8	COMERCIALIZADORA Y DISTRIBUIDORA COFRE L			0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-21658	0	0	0	40.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77120991-2	COMERCIAL ANGECO LTDA			0	9.932	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-4198	0	9.932	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77119738-8	CENTRO COMERCIAL AUTOMOTRIZ LIMITADA			23.155	0	0	8.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-09-2021	33-10136	5.780	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-09-2021	33-9937	17.375	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-06-2021	33-6405	0	0	0	8.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77118201-1	TRANSPORTES HECTOR LAVANDERO LIMITADA			59.500	59.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-168	59.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-145	0	59.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77114991-K	SOCIEDAD COMERCIAL GAETE LIMITADA			0	0	0	16.501	0	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-2286	0	0	0	16.501	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA			5.488.043	6.405.877	8.178.565	7.283.291	6.898.718	4.279.139	3.563.247	3.923.228	4.554.606	3.574.320
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-237	5.488.043	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-08-2021	33-212	0	6.405.877	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-180	0	0	8.178.565	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-06-2021	33-158	0	0	0	7.283.291	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-149	0	0	0	0	6.898.718	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-128	0	0	0	0	0	4.279.139	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-101	0	0	0	0	0	0	3.563.247	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-88	0	0	0	0	0	0	0	3.923.228	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-01-2021	33-68	0	0	0	0	0	0	0	0	4.554.606	0
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2020	33-54	0	0	0	0	0	0	0	0	0	3.574.320
51060826	COMISIONES TRANSPORTES CARGAS	11-11-2020	33-48	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77106527-9	COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL			0	40.003	0	0	67.001	34.002	31.004	32.001	0	0
51060804	COMBUSTIBLES	12-08-2021	33-7001	0	40.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-3278	0	0	0	0	33.001	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-3086	0	0	0	0	34.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-2552	0	0	0	0	0	34.002	0	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-975	0	0	0	0	0	0	31.004	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-156	0	0	0	0	0	0	0	32.001	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77106242-3	SOCIEDAD COMERCIAL CHINA AUTOPARTES SPA			0	0	390.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-07-2021	33-519	0	0	390.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77103909-K	GEERT SPA			0	791.953	0	0	0	0	0	0	0	0
51060822	SERVICIOS GENERALES	04-08-2021	33-39	0	791.953	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77102433-5	JMB SERVICIOS LOGISTICOS SPA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	61-96	0	0	0	-9.044.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-961	0	0	0	9.044.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77096952-2	FID CHILE SEGUROS GENERALES S.A.			18.216.923	118.929.656	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706	49.420.561	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38669	571.806	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38668	3.523.135	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38667	5.004.488	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38666	6.105.657	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38665	2.140.607	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38664	181.952	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38663	689.278	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-38003	0	766.235	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-38002	0	17.810.585	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-38001	0	1.454.617	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-38000	0	181.668	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37999	0	721.162	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37998	0	934.872	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37997	0	25.647.243	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37996	0	1.209.182	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37995	0	109.438	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37994	0	1.700.436	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34202	0	4.950.105	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34201	0	107.812	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34200	0	1.533.558	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34199	0	763.666	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34198	0	3.486.317	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34197	0	931.737	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34196	0	6.075.691	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34195	0	718.745	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34194	0	107.812	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34193	0	1.694.736	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34192	0	25.561.300	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34191	0	17.750.902	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34190	0	569.001	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34189	0	1.205.129	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34188	0	2.130.101	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34187	0	685.889	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34186	0	121.717	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32006	0	0	2.123.885	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32005	0	0	929.019	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32004	0	0	567.341	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32003	0	0	4.910.173	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32002	0	0	107.497	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32001	0	0	683.893	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32000	0	0	716.650	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31999	0	0	45.424	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31998	0	0	3.444.995	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31997	0	0	6.057.961	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31996	0	0	17.699.100	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31995	0	0	1.689.792	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31994	0	0	180.530	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31993	0	0	25.486.705	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31992	0	0	761.439	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31991	0	0	1.201.615	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31990	0	0	108.754	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31989	0	0	1.445.513	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	15-06-2021	33-27961	0	0	0	1.685.190	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-06-2021	33-27829	0	0	0	6.015.855	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-06-2021	33-27796	0	0	0	22.434.413	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-06-2021	33-27795	0	0	0	17.610.817	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26508	0	0	0	0	3.415.915	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26437	0	0	0	0	4.885.079	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26411	0	0	0	0	1.681.029	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26410	0	0	0	0	2.112.738	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26407	0	0	0	0	1.195.308	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26406	0	0	0	0	1.437.924	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26404	0	0	0	0	45.185	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26403	0	0	0	0	179.585	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26402	0	0	0	0	680.311	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26401	0	0	0	0	757.450	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26400	0	0	0	0	924.153	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26399	0	0	0	0	108.184	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26398	0	0	0	0	712.895	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26397	0	0	0	0	564.369	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26396	0	0	0	0	106.934	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22238	0	0	0	0	0	5.991.587	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22237	0	0	0	0	0	1.674.754	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22236	0	0	0	0	0	2.104.754	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22235	0	0	0	0	0	710.191	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22234	0	0	0	0	0	178.905	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22233	0	0	0	0	0	107.775	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22232	0	0	0	0	0	677.728	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22231	0	0	0	0	0	1.432.491	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22230	0	0	0	0	0	754.579	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22229	0	0	0	0	0	1.190.788	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22228	0	0	0	0	0	45.027	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22227	0	0	0	0	0	562.229	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22226	0	0	0	0	0	920.649	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22225	0	0	0	0	0	4.865.944	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22224	0	0	0	0	0	106.529	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22223	0	0	0	0	0	3.403.003	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22197	0	0	0	0	0	25.247.045	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22196	0	0	0	0	0	17.532.670	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19590	0	0	0	0	0	0	1.366.310	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19589	0	0	0	0	0	0	106.227	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19588	0	0	0	0	0	0	102.841	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19587	0	0	0	0	0	0	5.974.580	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19586	0	0	0	0	0	0	25.185.438	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19585	0	0	0	0	0	0	3.371.700	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19584	0	0	0	0	0	0	752.439	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19582	0	0	0	0	0	0	918.038	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19581	0	0	0	0	0	0	675.810	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19580	0	0	0	0	0	0	17.489.888	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19579	0	0	0	0	0	0	4.816.715	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19578	0	0	0	0	0	0	1.187.411	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19577	0	0	0	0	0	0	178.397	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19570	0	0	0	0	0	0	2.098.780	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19569	0	0	0	0	0	0	708.177	0	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16521	0	0	0	0	0	0	3.372.544	0	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16520	0	0	0	0	0	0	5.971.903	0	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16519	0	0	0	0	0	0	183.560	0	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16518	0	0	0	0	0	0	4.815.604	0	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16517	0	0	0	0	0	0	2.101.344	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12747	0	0	0	0	0	0	0	669.916	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12745	0	0	0	0	0	0	0	24.965.810	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12742	0	0	0	0	0	0	0	17.337.368	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12740	0	0	0	0	0	0	0	101.944	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12739	0	0	0	0	0	0	0	1.354.395	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12736	0	0	0	0	0	0	0	1.456.157	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12735	0	0	0	0	0	0	0	745.877	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12733	0	0	0	0	0	0	0	702.004	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12731	0	0	0	0	0	0	0	1.177.057	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12728	0	0	0	0	0	0	0	910.033	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77094220-9	HIDRAULICA INDUSTRIAL AGEBE LIMITADA.			0	0	0	0	0	0	0	0	149.940	0
51060801	REPUESTOS PAÑOL	25-01-2021	33-60003	0	0	0	0	0	0	0	0	149.940	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77091235-0	SOCIEDAD SOCOVEL SPA			0	20.000	0	45.002	20.000	20.000	25.500	40.000	20.531	0
51060804	COMBUSTIBLES	26-08-2021	33-17511	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-14863	0	0	0	25.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-14768	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-14104	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-04-2021	33-12962	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-12162	0	0	0	0	0	0	25.500	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-11396	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	01-02-2021	33-11121	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	15-01-2021	33-10749	0	0	0	0	0	0	0	0	20.531	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77090936-8	COMERCIAL K F SPA			0	9.601	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-1987	0	9.601	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77090341-6	SOCIEDAD ANALITICA DE DATOS SPA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-26	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-7	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-6	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77086158-6	FERRETERIA DON PEDRO SPA			0	21.230	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-08-2021	33-811	0	21.230	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084730-3	MARYUN SEGURIDAD INDUSTRIAL LIMITADA			0	0	0	0	105.172	19.457	0	0	0	0
61010301	ROPA DE TRABAJO	10-05-2021	33-537669	0	0	0	0	105.172	0	0	0	0	0
61010301	ROPA DE TRABAJO	29-04-2021	33-535175	0	0	0	0	0	19.457	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084699-4	COMERCIALIZADORA RIO COPIAPO SPA			404.698	8.900	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	25-09-2021	33-22232	394.099	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	16-09-2021	33-21879	10.599	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	13-08-2021	33-20311	0	8.900	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084697-8	DISTRIBUIDORA NORTE GRANDE SPA			0	0	15.700	0	0	0	0	0	12.800	5.950
61010301	ROPA DE TRABAJO	01-07-2021	33-10085	0	0	15.700	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	20-01-2021	33-5025	0	0	0	0	0	0	0	0	12.800	0
61010301	ROPA DE TRABAJO	14-12-2020	33-4211	0	0	0	0	0	0	0	0	0	5.950
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084658-7	INVERSIONES SANTA VICTORIA SPA			0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	17-03-2021	33-14537	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA			0	0	0	0	0	0	1.101.091	1.098.590	1.244.685	1.016.292
61010702	AGUA	10-03-2021	33-10	0	0	0	0	0	0	30.150	0	0	0
61010701	LUZ	10-03-2021	33-9	0	0	0	0	0	0	45.627	0	0	0
61010402	ARRIENDOS INMUEBLES	02-03-2021	34-40	0	0	0	0	0	0	1.025.314	0	0	0
61010702	AGUA	09-02-2021	33-8	0	0	0	0	0	0	0	21.633	0	0
61010701	LUZ	09-02-2021	33-7	0	0	0	0	0	0	0	57.528	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-38	0	0	0	0	0	0	0	1.019.429	0	0
61010402	ARRIENDOS INMUEBLES	15-01-2021	33-4	0	0	0	0	0	0	0	0	39.280	0
61010402	ARRIENDOS INMUEBLES	15-01-2021	33-3	0	0	0	0	0	0	0	0	187.976	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	34-36	0	0	0	0	0	0	0	0	1.017.429	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-34	0	0	0	0	0	0	0	0	0	1.016.292
61010402	ARRIENDOS INMUEBLES	02-11-2020	34-32	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77080879-0	INVERSIONES VIALUM SPA			0	0	0	0	0	0	0	0	190.000	0
51060802	PARABRISAS Y VIDRIOS	20-01-2021	33-675	0	0	0	0	0	0	0	0	190.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77079534-6	INVERSIONES HUAPICHE SPA			0	0	0	36.002	0	36.000	67.001	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-8315	0	0	0	36.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-7125	0	0	0	0	0	36.000	0	0	0	0
51060804	COMBUSTIBLES	29-03-2021	33-6896	0	0	0	0	0	0	35.002	0	0	0
51060804	COMBUSTIBLES	05-03-2021	33-6506	0	0	0	0	0	0	31.999	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77075475-5	LIENZO SUBLIMACION DIGITAL SPA			0	0	0	0	0	0	446.607	0	0	0
51060806	INSUMOS	30-03-2021	33-314	0	0	0	0	0	0	126.616	0	0	0
61010711	PUBLICIDAD Y MARKETING	28-02-2021	33-262	0	0	0	0	0	0	319.991	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77072951-3	COMERCIALIZADORA DE REPUESTOS JOSELYN			35.700	0	0	30.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-09-2021	33-1629	35.700	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-06-2021	33-1389	0	0	0	30.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77070695-5	TRONCOSO LAGOS LIMITADA			0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-10760	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77069757-3	CASA DEL PERNO IQUIQUE LIMITADA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-11-2020	33-1310	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-11-2020	33-1122	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77068352-1	AUTOVIDRIOSROBIN SPA			0	0	0	0	0	0	0	120.000	0	0
51060802	PARABRISAS Y VIDRIOS	04-02-2021	33-738	0	0	0	0	0	0	0	120.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77063251-K	RECILOCK SPA			0	0	0	0	0	0	0	208.131	0	0
61010707	ARTICULOS DE OFICINAS	10-02-2021	33-1927	0	0	0	0	0	0	0	65.438	0	0
61010708	ARTICULOS DE ASEO			0	0	0	0	0	0	0	142.693	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77058908-8	PARALELO 42 SPA			373.660	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-533	373.660	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77053851-3	IMPORTADORA FULLSTORE SPA			0	0	58.479	0	0	0	0	58.479	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	13-07-2021	33-584	0	0	58.479	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-02-2021	33-231	0	0	0	0	0	0	0	58.479	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77051161-5	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN			229.103	198.250	298.898	101.200	99.849	0	0	0	92.250	113.851
51060824	GAS	23-09-2021	33-639	86.301	0	0	0	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-635	142.802	0	0	0	0	0	0	0	0	0
51060824	GAS	22-08-2021	33-626	0	57.101	0	0	0	0	0	0	0	0
51060824	GAS	19-08-2021	33-624	0	113.100	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-618	0	28.049	0	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-610	0	0	111.948	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-599	0	0	186.950	0	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-583	0	0	0	101.200	0	0	0	0	0	0
51060824	GAS	22-05-2021	33-575	0	0	0	0	99.849	0	0	0	0	0
51060824	GAS	13-01-2021	33-515	0	0	0	0	0	0	0	0	23.150	0
51060824	GAS	13-01-2021	33-514	0	0	0	0	0	0	0	0	23.150	0
51060824	GAS	13-01-2021	33-513	0	0	0	0	0	0	0	0	23.000	0
51060824	GAS	13-01-2021	33-511	0	0	0	0	0	0	0	0	22.950	0
51060824	GAS	23-12-2020	33-496	0	0	0	0	0	0	0	0	0	45.700
51060824	GAS	18-12-2020	33-482	0	0	0	0	0	0	0	0	0	68.151
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77050514-3	PROACTIVA PUBLICITARIA SPA			0	0	0	1.206.065	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	08-06-2021	33-225	0	0	0	1.206.065	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77046982-1	GASMAX SPA			0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	01-01-2021	33-15236	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7704689-5	ROSSANA ERNESTINA SANTAMARIA ORTEGA			30.006	0	46.009	20.004	56.011	0	26.005	0	24.005	0
61010702	AGUA	31-08-2021	33-4730	30.006	0	0	0	0	0	0	0	0	0
61010702	AGUA	30-07-2021	33-4639	0	0	46.009	0	0	0	0	0	0	0
61010702	AGUA	30-06-2021	33-4562	0	0	0	20.004	0	0	0	0	0	0
61010702	AGUA	29-05-2021	33-4499	0	0	0	0	18.004	0	0	0	0	0
61010702	AGUA	30-04-2021	33-4438	0	0	0	0	38.007	0	0	0	0	0
61010702	AGUA	30-03-2021	33-4358	0	0	0	0	0	0	26.005	0	0	0
61010702	AGUA	30-01-2021	33-4207	0	0	0	0	0	0	0	0	24.005	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77041842-9	TRUCKLOG SPA			0	4.819.500	0	0	0	0	1.309.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-441	0	4.819.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	61-23	0	-4.819.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-437	0	4.819.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-300	0	0	0	0	0	0	1.309.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77041637-K	COMERCIAL FRONTERA SPA.			0	0	0	0	383.282	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-05-2021	33-1439	0	0	0	0	383.282	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77041168-8	INVERSIONES Y SERVICIOS T&T SPA			0	0	0	0	58.000	0	32.000	0	0	0
51060805	MANTENCIONES EXTERNAS	24-05-2021	33-3749	0	0	0	0	24.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-05-2021	33-3655	0	0	0	0	34.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-03-2021	33-3186	0	0	0	0	0	0	32.000	0	0	0
51060805	MANTENCIONES EXTERNAS	26-11-2020	33-2386	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77040931-4	ABICOM SPA			0	0	0	36.001	0	34.964	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-15963	0	0	0	36.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-14394	0	0	0	0	0	34.964	0	0	0	0
51060804	COMBUSTIBLES	12-11-2020	33-9304	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77039596-8	LEKOMAQ SPA			0	0	215.999	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	09-07-2021	33-163	0	0	215.999	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77037379-4	ALIMENTOS PEDRO FRANCISCO MARCHANT MARTINEZ E.I.R.L.			0	0	0	326.250	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-06-2021	33-1	0	0	0	326.250	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77036676-3	ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART			0	0	21.200	0	0	13.000	0	0	0	0
51060806	INSUMOS	02-07-2021	33-637	0	0	21.200	0	0	0	0	0	0	0
51060806	INSUMOS	19-04-2021	33-520	0	0	0	0	0	13.000	0	0	0	0
51060801	REPUESTOS PAÑOL	30-11-2020	33-339	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77032230-8	EMPRESA DE TRANSPORTES Y COMERCIALIZADORA JOFRE E HIJO LIMITADA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-04-2021	61-5	0	0	0	0	0	-1.636.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-229	0	0	0	0	0	1.636.250	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77030397-4	TRANSPORTES MONTERO LIMITADA			0	0	0	0	0	0	698.123	1.903.979	888.534	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-03-2021	33-35	0	0	0	0	0	0	475.995	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-33	0	0	0	0	0	0	222.128	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-31	0	0	0	0	0	0	0	951.990	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-30	0	0	0	0	0	0	0	951.990	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-29	0	0	0	0	0	0	0	888.533	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	61-1	0	0	0	0	0	0	0	-888.534	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-01-2021	33-28	0	0	0	0	0	0	0	0	888.534	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77024870-1	COMERCIALIZADORA DE CAMIONES SAN PABLO LTDA			0	0	0	0	0	0	0	273.700	0	0
51060802	PARABRISAS Y VIDRIOS	19-02-2021	33-5274	0	0	0	0	0	0	0	166.600	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-5251	0	0	0	0	0	0	0	107.100	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77022151-K	BOLI COWORK SPA			1.825.452	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000
61010402	ARRIENDOS INMUEBLES	02-09-2021	34-84	1.825.452	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	34-78	0	1.750.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-77	0	0	1.750.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	34-72	0	0	0	1.750.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	34-70	0	0	0	0	1.750.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-04-2021	34-69	0	0	0	0	0	1.750.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-03-2021	34-65	0	0	0	0	0	0	1.750.000	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-63	0	0	0	0	0	0	0	1.750.000	0	0
61010402	ARRIENDOS INMUEBLES	06-01-2021	34-60	0	0	0	0	0	0	0	0	1.750.000	0
61010402	ARRIENDOS INMUEBLES	02-12-2020	34-56	0	0	0	0	0	0	0	0	0	1.750.000
61010402	ARRIENDOS INMUEBLES	05-11-2020	34-53	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77021099-2	DR LOGÍSTICA SPA			3.235.786	3.639.221	3.038.131	2.724.593	2.763.864	3.121.409	2.850.933	2.606.032	2.801.252	3.374.390
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-57	3.235.786	0	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	27-08-2021	33-56	0	3.639.221	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	26-07-2021	33-55	0	0	3.038.131	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	26-06-2021	33-54	0	0	0	2.724.593	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	19-05-2021	33-53	0	0	0	0	2.763.864	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	23-04-2021	33-52	0	0	0	0	0	3.121.409	0	0	0	0
61010640	ASESORIAS EXTERNAS	20-03-2021	33-51	0	0	0	0	0	0	2.850.933	0	0	0
61010640	ASESORIAS EXTERNAS	22-02-2021	33-50	0	0	0	0	0	0	0	2.606.032	0	0
61010640	ASESORIAS EXTERNAS	12-01-2021	33-49	0	0	0	0	0	0	0	0	2.801.252	0
61010640	ASESORIAS EXTERNAS	18-12-2020	33-48	0	0	0	0	0	0	0	0	0	3.374.390
61010640	ASESORIAS EXTERNAS	20-11-2020	33-36	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77008299-4	BANDERAS Y ARTÍCULOS PUBLICITARIOS VISUALGRAPHIC LIMITADA			0	0	0	0	89.250	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	24-05-2021	33-124	0	0	0	0	89.250	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77008147-5	CACAO CREATIVO			0	0	535.976	512.176	618.324	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-07-2021	33-737	0	0	535.976	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	14-06-2021	33-699	0	0	0	512.176	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	26-05-2021	33-656	0	0	0	0	618.324	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77007055-4	CJC REPUESTOS SPA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-2233	0	0	0	21.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	61-56	0	0	0	-21.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77006426-0	COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM			0	0	0	0	60.000	0	30.010	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-5020	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-4504	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-2725	0	0	0	0	0	0	30.010	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77003553-8	DISTRIBUIDORA DE GAS CHILOE SPA			1.765.508	2.206.804	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251	1.078.343	1.197.038	1.263.001
51060824	GAS	29-09-2021	33-1995	1.765.508	0	0	0	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-1868	0	2.206.804	0	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-1746	0	0	1.762.752	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	34-24	0	0	45.000	0	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-1584	0	0	0	1.286.459	0	0	0	0	0	0
51060824	GAS	25-06-2021	34-17	0	0	0	90.000	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-1498	0	0	0	0	1.064.003	0	0	0	0	0
51060824	GAS	27-04-2021	33-1371	0	0	0	0	0	1.202.303	0	0	0	0
51060824	GAS	29-03-2021	33-1309	0	0	0	0	0	0	1.157.251	0	0	0
51060824	GAS	24-02-2021	33-1177	0	0	0	0	0	0	0	1.078.343	0	0
51060824	GAS	28-01-2021	33-1124	0	0	0	0	0	0	0	0	1.197.038	0
51060824	GAS	28-12-2020	33-1008	0	0	0	0	0	0	0	0	0	1.263.001
51060824	GAS	26-11-2020	33-953	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77002934-1	FJP AUTOPARTS SPA			0	0	0	0	0	8.002	0	0	0	0
51060823	LUBRICANTES	06-04-2021	33-430	0	0	0	0	0	8.002	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77002536-2	INVERSIONES ALTURAS SPA			0	0	0	0	0	0	0	77.519	0	0
51060802	PARABRISAS Y VIDRIOS	18-02-2021	33-463	0	0	0	0	0	0	0	77.519	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76994824-4	PANADERIA LA REINA DEL PANCITO LIMITADA			90.086	125.475	100.380	100.380	120.501	103.608	155.435	77.727	99.930	103.609
61010306	ALIMENTACION PERSONAL	30-09-2021	33-256	14.801	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-09-2021	33-254	25.095	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-09-2021	33-253	25.095	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-09-2021	61-39	-25.095	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-09-2021	33-249	25.095	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-09-2021	33-246	25.095	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-08-2021	33-238	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-08-2021	33-235	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-08-2021	33-234	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-08-2021	33-229	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-228	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-07-2021	33-218	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-07-2021	33-217	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-212	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-07-2021	33-211	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-06-2021	33-206	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-06-2021	33-203	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-06-2021	33-196	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-06-2021	33-195	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-193	0	0	0	0	25.095	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-05-2021	33-189	0	0	0	0	25.095	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-05-2021	33-188	0	0	0	0	18.507	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-05-2021	33-180	0	0	0	0	25.902	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-05-2021	33-174	0	0	0	0	25.902	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-170	0	0	0	0	0	25.902	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-04-2021	33-168	0	0	0	0	0	25.902	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-165	0	0	0	0	0	25.902	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-04-2021	33-162	0	0	0	0	0	25.902	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-03-2021	33-156	0	0	0	0	0	0	25.902	0	0	0
61010306	ALIMENTACION PERSONAL	22-03-2021	33-154	0	0	0	0	0	0	25.902	0	0	0
61010306	ALIMENTACION PERSONAL	15-03-2021	33-151	0	0	0	0	0	0	25.904	0	0	0
61010306	ALIMENTACION PERSONAL	08-03-2021	33-146	0	0	0	0	0	0	25.909	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-145	0	0	0	0	0	0	25.909	0	0	0
61010306	ALIMENTACION PERSONAL	21-02-2021	33-143	0	0	0	0	0	0	25.909	0	0	0
61010306	ALIMENTACION PERSONAL	16-02-2021	33-138	0	0	0	0	0	0	0	25.909	0	0
61010306	ALIMENTACION PERSONAL	08-02-2021	33-135	0	0	0	0	0	0	0	25.909	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-134	0	0	0	0	0	0	0	25.909	0	0
61010306	ALIMENTACION PERSONAL	30-01-2021	33-131	0	0	0	0	0	0	0	0	25.909	0
61010306	ALIMENTACION PERSONAL	21-01-2021	33-129	0	0	0	0	0	0	0	0	25.909	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-122	0	0	0	0	0	0	0	0	25.909	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-116	0	0	0	0	0	0	0	0	22.203	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-114	0	0	0	0	0	0	0	0	0	103.609
61010306	ALIMENTACION PERSONAL	30-11-2020	33-104	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-103	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	61-26	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76988073-9	COMERCIAL KATANA SPA			130.005	80.012	321.030	164.019	205.522	255.478	253.557	178.711	249.023	132.004
51060804	COMBUSTIBLES	16-09-2021	33-46007	45.002	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-09-2021	33-45629	45.002	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-44803	40.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-44153	0	40.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-42409	0	40.008	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-41850	0	0	40.005	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-41531	0	0	52.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-41161	0	0	33.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-40773	0	0	40.009	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-40511	0	0	38.005	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-40361	0	0	30.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-40232	0	0	48.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-39885	0	0	40.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-39160	0	0	0	40.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-38785	0	0	0	41.016	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-38582	0	0	0	43.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-38018	0	0	0	40.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-37602	0	0	0	0	41.006	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-37230	0	0	0	0	43.001	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-36307	0	0	0	0	40.009	0	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-36073	0	0	0	0	41.503	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-35767	0	0	0	0	40.003	0	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-35447	0	0	0	0	0	40.001	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-35247	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-34890	0	0	0	0	0	47.299	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-34604	0	0	0	0	0	45.671	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-34326	0	0	0	0	0	42.003	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-34119	0	0	0	0	0	40.504	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-33755	0	0	0	0	0	0	32.540	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-33491	0	0	0	0	0	0	34.005	0	0	0
51060804	COMBUSTIBLES	22-03-2021	33-33279	0	0	0	0	0	0	36.004	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-33032	0	0	0	0	0	0	42.002	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-32755	0	0	0	0	0	0	38.999	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-32572	0	0	0	0	0	0	30.004	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-32277	0	0	0	0	0	0	40.003	0	0	0
51060804	COMBUSTIBLES	24-02-2021	33-31851	0	0	0	0	0	0	0	28.001	0	0
51060804	COMBUSTIBLES	20-02-2021	33-31605	0	0	0	0	0	0	0	37.004	0	0
51060804	COMBUSTIBLES	17-02-2021	33-31378	0	0	0	0	0	0	0	33.104	0	0
51060804	COMBUSTIBLES	12-02-2021	33-31031	0	0	0	0	0	0	0	39.599	0	0
51060804	COMBUSTIBLES	08-02-2021	33-30746	0	0	0	0	0	0	0	41.003	0	0
51060804	COMBUSTIBLES	30-01-2021	33-30105	0	0	0	0	0	0	0	0	44.003	0
51060804	COMBUSTIBLES	25-01-2021	33-29804	0	0	0	0	0	0	0	0	35.002	0
51060804	COMBUSTIBLES	20-01-2021	33-29482	0	0	0	0	0	0	0	0	37.003	0
51060804	COMBUSTIBLES	16-01-2021	33-29200	0	0	0	0	0	0	0	0	31.000	0
51060804	COMBUSTIBLES	13-01-2021	33-28968	0	0	0	0	0	0	0	0	32.005	0
51060804	COMBUSTIBLES	07-01-2021	33-28648	0	0	0	0	0	0	0	0	37.000	0
51060804	COMBUSTIBLES	02-01-2021	33-28280	0	0	0	0	0	0	0	0	33.010	0
51060804	COMBUSTIBLES	28-12-2020	33-28009	0	0	0	0	0	0	0	0	0	32.001
51060804	COMBUSTIBLES	22-12-2020	33-27722	0	0	0	0	0	0	0	0	0	33.004
51060804	COMBUSTIBLES	11-12-2020	33-27033	0	0	0	0	0	0	0	0	0	32.000
51060804	COMBUSTIBLES	07-12-2020	33-26204	0	0	0	0	0	0	0	0	0	34.999
51060804	COMBUSTIBLES	21-11-2020	33-25258	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-24531	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2020	33-24206	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2020	33-25218	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA			13.699.564	0	10.416.578	10.440.057	9.581.895	7.110.740	13.105.749	392.746	7.014.698	6.670.046
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-75	6.230.446	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-09-2021	33-74	7.469.118	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-71	0	0	10.416.578	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-61	0	0	0	10.440.057	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-58	0	0	0	0	9.581.895	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-04-2021	33-53	0	0	0	0	0	398.702	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-04-2021	33-52	0	0	0	0	0	6.712.038	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-45	0	0	0	0	0	0	129.215	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-44	0	0	0	0	0	0	346.170	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-43	0	0	0	0	0	0	5.906.993	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-41	0	0	0	0	0	0	6.723.371	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-39	0	0	0	0	0	0	0	274.572	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-38	0	0	0	0	0	0	0	118.174	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-37	0	0	0	0	0	0	0	0	6.687.908	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-36	0	0	0	0	0	0	0	0	313.411	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-35	0	0	0	0	0	0	0	0	13.379	0
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2020	33-34	0	0	0	0	0	0	0	0	0	6.519.189
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2020	33-33	0	0	0	0	0	0	0	0	0	150.857
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2020	33-31	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2020	33-30	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76983015-4	RYS EMPRESAS SPA			34.900	0	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-4847	34.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76980571-0	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.			79.350	51.301	76.053	0	23.600	24.500	0	0	0	0
51060824	GAS	29-09-2021	33-2253	27.250	0	0	0	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-2226	26.050	0	0	0	0	0	0	0	0	0
51060824	GAS	04-09-2021	33-2214	26.050	0	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-2132	0	25.950	0	0	0	0	0	0	0	0
51060824	GAS	10-08-2021	33-2117	0	25.351	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-2082	0	0	25.351	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-2029	0	0	25.351	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-2015	0	0	25.351	0	0	0	0	0	0	0
51060824	GAS	14-05-2021	33-1838	0	0	0	0	23.600	0	0	0	0	0
51060824	GAS	06-04-2021	33-1736	0	0	0	0	0	24.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76979850-1	FABRICA DE BANDEJAS LIMITADA			19.600	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-09-2021	33-3372072	10.341	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-09-2021	61-169468	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-09-2021	33-3319921	9.259	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76977261-8	KITRAL SPA			0	37.001	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-08-2021	33-775	0	37.001	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76967891-3	SOCIEDAD DE INVERSIONES PRADO, SERRANO Y COMPAÑIA LIMITADA			0	0	0	0	0	0	0	1.166.667	0	961.802
61010640	ASESORIAS EXTERNAS	02-02-2021	34-39	0	0	0	0	0	0	0	1.166.667	0	0
61010640	ASESORIAS EXTERNAS	28-12-2020	34-37	0	0	0	0	0	0	0	0	0	961.802
61010640	ASESORIAS EXTERNAS	30-11-2020	34-35	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76967327-K	CONSULTAS VETERINARIAS MOVILES SPA			0	0	0	0	0	0	180.000	0	0	0
61010750	GASTOS GENERALES	02-03-2021	34-110	0	0	0	0	0	0	180.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76962646-8	INVERSIONES LOS RIOS SPA			0	0	0	131.665	110.500	156.655	67.575	0	0	0
51060824	GAS	23-06-2021	33-2241	0	0	0	22.015	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-2232	0	0	0	22.015	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-2202	0	0	0	22.610	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-2153	0	0	0	21.080	0	0	0	0	0	0
51060824	GAS	07-06-2021	33-2138	0	0	0	22.865	0	0	0	0	0	0
51060824	GAS	01-06-2021	33-2112	0	0	0	21.080	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-2087	0	0	0	0	22.865	0	0	0	0	0
51060824	GAS	20-05-2021	33-2043	0	0	0	0	21.080	0	0	0	0	0
51060824	GAS	12-05-2021	33-1987	0	0	0	0	22.780	0	0	0	0	0
51060824	GAS	07-05-2021	33-1949	0	0	0	0	21.080	0	0	0	0	0
51060824	GAS	03-05-2021	33-1921	0	0	0	0	22.695	0	0	0	0	0
51060824	GAS	28-04-2021	33-1906	0	0	0	0	0	21.845	0	0	0	0
51060824	GAS	26-04-2021	33-1890	0	0	0	0	0	22.695	0	0	0	0
51060824	GAS	22-04-2021	33-1878	0	0	0	0	0	21.845	0	0	0	0
51060824	GAS	19-04-2021	33-1861	0	0	0	0	0	22.865	0	0	0	0
51060824	GAS	14-04-2021	33-1847	0	0	0	0	0	21.675	0	0	0	0
51060824	GAS	09-04-2021	33-1826	0	0	0	0	0	22.865	0	0	0	0
51060824	GAS	05-04-2021	33-1809	0	0	0	0	0	22.865	0	0	0	0
51060824	GAS	30-03-2021	33-1787	0	0	0	0	0	0	21.675	0	0	0
51060824	GAS	23-03-2021	33-1771	0	0	0	0	0	0	23.375	0	0	0
51060824	GAS	19-03-2021	33-1762	0	0	0	0	0	0	22.525	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76957274-0	COMERCIALIZADORA ALVARO ALONSO SAEZ CALDERON E.I.R.L.			0	39.601	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-08-2021	33-3107	0	39.601	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76955025-9	FERRETERIA Y ASESORIOS PARA VEHICULOS P&G CHRISTOPHER FRANCISCO MONTECINO CEREZO E.I.R.L.			0	0	10.000	14.199	0	12.000	0	0	10.000	0
51060806	INSUMOS	26-07-2021	33-4253	0	0	10.000	0	0	0	0	0	0	0
51060806	INSUMOS	12-06-2021	33-3873	0	0	0	14.199	0	0	0	0	0	0
51060806	INSUMOS	21-04-2021	33-3421	0	0	0	0	0	12.000	0	0	0	0
51060806	INSUMOS	08-01-2021	33-2652	0	0	0	0	0	0	0	0	10.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76954424-0	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD			80.005	305.292	279.979	299.999	337.401	493.624	421.447	289.566	291.571	80.000
51060804	COMBUSTIBLES	24-09-2021	33-22677	40.005	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-22530	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-21502	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-21321	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-21243	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-21084	0	40.014	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-20866	0	25.278	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-20698	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-20499	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-20210	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-19840	0	0	40.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-19153	0	0	40.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-18821	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-18389	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-18213	0	0	39.974	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-17955	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-17888	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-17477	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-17188	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-17123	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-16970	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-16944	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-16839	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-16710	0	0	0	29.999	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-16665	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-16332	0	0	0	0	39.880	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-16300	0	0	0	0	22.008	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-16291	0	0	0	0	30.250	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-15990	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-15789	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-15784	0	0	0	0	26.003	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-15767	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-15465	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-15226	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-15214	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-05-2021	33-15179	0	0	0	0	29.260	0	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-15060	0	0	0	0	0	40.004	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-15020	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-15018	0	0	0	0	0	25.005	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-14920	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-14918	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-14879	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-14876	0	0	0	0	0	40.012	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-14801	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-14791	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-14755	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-14604	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-14459	0	0	0	0	0	38.999	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-14418	0	0	0	0	0	26.001	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-14209	0	0	0	0	0	23.602	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-14087	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-14058	0	0	0	0	0	30.001	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-14057	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-13861	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	26-03-2021	33-13717	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	26-03-2021	33-13712	0	0	0	0	0	0	40.500	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-13680	0	0	0	0	0	0	30.001	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-13607	0	0	0	0	0	0	39.011	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-13415	0	0	0	0	0	0	38.914	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-13359	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-13243	0	0	0	0	0	0	37.000	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-12172	0	0	0	0	0	0	38.003	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-13203	0	0	0	0	0	0	22.004	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-13068	0	0	0	0	0	0	30.006	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-13015	0	0	0	0	0	0	30.006	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-12819	0	0	0	0	0	0	36.002	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-12364	0	0	0	0	0	0	0	36.042	0	0
51060804	COMBUSTIBLES	22-02-2021	33-12203	0	0	0	0	0	0	0	39.000	0	0
51060804	COMBUSTIBLES	22-02-2021	33-12149	0	0	0	0	0	0	0	36.002	0	0
51060804	COMBUSTIBLES	17-02-2021	33-11955	0	0	0	0	0	0	0	38.012	0	0
51060804	COMBUSTIBLES	13-02-2021	33-11819	0	0	0	0	0	0	0	37.504	0	0
51060804	COMBUSTIBLES	11-02-2021	33-11714	0	0	0	0	0	0	0	30.002	0	0
51060804	COMBUSTIBLES	10-02-2021	33-11673	0	0	0	0	0	0	0	16.003	0	0
51060804	COMBUSTIBLES	10-02-2021	33-11650	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	04-02-2021	33-11445	0	0	0	0	0	0	0	37.001	0	0
51060804	COMBUSTIBLES	30-01-2021	33-11224	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	28-01-2021	33-11151	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	21-01-2021	33-10872	0	0	0	0	0	0	0	0	19.250	0
51060804	COMBUSTIBLES	21-01-2021	33-10861	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	15-01-2021	33-10574	0	0	0	0	0	0	0	0	35.005	0
51060804	COMBUSTIBLES	14-01-2021	33-10522	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	11-01-2021	33-10381	0	0	0	0	0	0	0	0	13.001	0
51060804	COMBUSTIBLES	11-01-2021	33-10345	0	0	0	0	0	0	0	0	34.002	0
51060804	COMBUSTIBLES	08-01-2021	33-10247	0	0	0	0	0	0	0	0	18.302	0
51060804	COMBUSTIBLES	08-01-2021	33-10238	0	0	0	0	0	0	0	0	36.007	0
51060804	COMBUSTIBLES	05-01-2021	33-10061	0	0	0	0	0	0	0	0	36.004	0
51060804	COMBUSTIBLES	30-12-2020	33-9859	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	28-12-2020	33-9761	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	22-12-2020	33-9527	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	19-12-2020	33-9391	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	30-11-2020	33-8430	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-7916	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2020	33-7185	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2020	33-7015	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76947070-0	MACPAVAL GESTION INMOB LTDA.			448.584	421.655	433.544	428.111	415.254	394.943	386.818	386.086	412.155	402.152
61010724	SERVICIOS DE ASEO	30-09-2021	33-16770	448.584	0	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	31-08-2021	33-16670	0	421.655	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-07-2021	33-16573	0	0	433.544	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	30-06-2021	33-16471	0	0	0	428.111	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	31-05-2021	33-16367	0	0	0	0	415.254	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	30-04-2021	33-16271	0	0	0	0	0	394.943	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	30-03-2021	33-16168	0	0	0	0	0	0	386.818	0	0	0
61010724	SERVICIOS DE ASEO	25-02-2021	33-16066	0	0	0	0	0	0	0	386.086	0	0
61010724	SERVICIOS DE ASEO	29-01-2021	33-15964	0	0	0	0	0	0	0	0	412.155	0
61010724	SERVICIOS DE ASEO	30-12-2020	33-15857	0	0	0	0	0	0	0	0	0	402.152
61010704	VIGILANCIA Y SEGURIDAD	30-11-2020	33-15747	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76945607-4	DISTRIBUIDORA Y COMERCIAL D.G.P SPA			0	4.000	0	10.001	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-08-2021	33-33574	0	4.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	02-06-2021	33-26838	0	0	0	10.001	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76944970-1	SOCIEDAD COMERCIAL RENE YAVAR LIMITADA			0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	25-02-2021	33-96840	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	19-11-2020	33-93257	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76944280-4	COMERCIAL DANTOPAJJ LIMITADA			0	0	20.000	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-38840	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-32576	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76941732-K	SOC. COM. CAVAL SPA			20.000	25.000	20.000	0	70.000	20.000	0	26.800	0	0
51060804	COMBUSTIBLES	01-09-2021	33-35737	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-35456	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-32764	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-26905	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-26880	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-25407	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-20659	0	0	0	0	0	0	0	26.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76941115-1	GABRIEL CASTILLO ESPINOZA MECÁNICA Y SERVICIOS E.I.R.L.			0	0	14.649	0	9.996	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-07-2021	33-231	0	0	14.649	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-05-2021	33-138	0	0	0	0	9.996	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76937336-5	BARRACA LAS LILAS SPA			0	0	0	0	0	0	0	20.530	0	0
51060806	INSUMOS	22-02-2021	33-6419	0	0	0	0	0	0	0	20.530	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76934707-0	EUREK SPA			0	0	0	0	69.600	0	0	0	0	0
61010301	ROPA DE TRABAJO	14-05-2021	33-1266	0	0	0	0	69.600	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76931501-2	FERRETERIA MARIA CUELLO CASTILLO E.I.R.L.			0	0	0	0	13.401	0	0	0	0	0
51060806	INSUMOS	26-05-2021	33-245	0	0	0	0	13.401	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76927316-6	AOT CONFECCIONES SPA			0	61.261	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	19-08-2021	33-30	0	61.261	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76926702-6	MADERAS MAVAR Y COMPANIA LIMITADA			0	11.000	0	0	16.501	22.001	0	0	11.000	19.199
51060806	INSUMOS	17-08-2021	33-2140	0	11.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-05-2021	33-1982	0	0	0	0	16.501	0	0	0	0	0
51060806	INSUMOS	26-04-2021	33-1944	0	0	0	0	0	22.001	0	0	0	0
51060806	INSUMOS	11-01-2021	33-1756	0	0	0	0	0	0	0	0	11.000	0
51060806	INSUMOS	16-12-2020	33-1710	0	0	0	0	0	0	0	0	0	19.199
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76923819-0	VAGMETAL SPA			0	0	0	0	0	0	0	0	0	1.073.975
51060806	INSUMOS	18-12-2020	33-337	0	0	0	0	0	0	0	0	0	1.073.975
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76920208-0	CENTRO GOMAS LIMITAD			0	0	22.001	16.001	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-1254	0	0	22.001	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-1223	0	0	0	16.001	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-1222	0	0	0	16.001	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	61-21	0	0	0	-16.001	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA			0	0	0	0	0	0	0	0	4.154.023	0
51060828	SERVICIO MONITOREO FLOTA-GPS	22-02-2021	61-405	0	0	0	0	0	0	0	-1.175.877	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	05-02-2021	33-7120	0	0	0	0	0	0	0	1.175.877	0	0
61010704	VIGILANCIA Y SEGURIDAD	18-01-2021	33-6771	0	0	0	0	0	0	0	0	1.764.139	0
61010704	VIGILANCIA Y SEGURIDAD	18-01-2021	33-6770	0	0	0	0	0	0	0	0	2.389.884	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76919403-7	EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA			0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	13-11-2020	33-850	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76917283-1	PABLO ARAYA VENTA DE GAS E.I.R.L.			95.185	117.326	86.829	62.006	61.328	41.056	65.985	74.500	48.150	67.652
51060824	GAS	30-09-2021	33-8180	24.055	0	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-8071	24.975	0	0	0	0	0	0	0	0	0
51060824	GAS	11-09-2021	33-7960	23.120	0	0	0	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-7827	23.035	0	0	0	0	0	0	0	0	0
51060824	GAS	28-08-2021	33-7803	0	22.908	0	0	0	0	0	0	0	0
51060824	GAS	24-08-2021	33-7728	0	24.255	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-7619	0	22.823	0	0	0	0	0	0	0	0
51060824	GAS	05-08-2021	33-7545	0	47.340	0	0	0	0	0	0	0	0
51060824	GAS	20-07-2021	33-7318	0	0	22.185	0	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-7218	0	0	21.803	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-7134	0	0	42.841	0	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-6947	0	0	0	20.952	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-6617	0	0	0	20.527	0	0	0	0	0	0
51060824	GAS	08-06-2021	33-6607	0	0	0	20.527	0	0	0	0	0	0
51060824	GAS	25-05-2021	33-6469	0	0	0	0	20.528	0	0	0	0	0
51060824	GAS	18-05-2021	33-6407	0	0	0	0	20.443	0	0	0	0	0
51060824	GAS	08-05-2021	33-6291	0	0	0	0	20.357	0	0	0	0	0
51060824	GAS	29-04-2021	33-6200	0	0	0	0	0	20.103	0	0	0	0
51060824	GAS	10-04-2021	33-6000	0	0	0	0	0	20.953	0	0	0	0
51060824	GAS	25-03-2021	33-5883	0	0	0	0	0	0	21.165	0	0	0
51060824	GAS	12-03-2021	33-5765	0	0	0	0	0	0	22.410	0	0	0
51060824	GAS	06-03-2021	33-5720	0	0	0	0	0	0	22.410	0	0	0
51060824	GAS	26-02-2021	33-5641	0	0	0	0	0	0	0	24.850	0	0
51060824	GAS	15-02-2021	33-5513	0	0	0	0	0	0	0	24.850	0	0
51060824	GAS	06-02-2021	33-5440	0	0	0	0	0	0	0	24.800	0	0
51060824	GAS	06-02-2021	33-5439	0	0	0	0	0	0	0	24.800	0	0
51060824	GAS	06-02-2021	61-246	0	0	0	0	0	0	0	-24.800	0	0
51060824	GAS	22-01-2021	33-5312	0	0	0	0	0	0	0	0	24.800	0
51060824	GAS	11-01-2021	33-5233	0	0	0	0	0	0	0	0	23.350	0
51060824	GAS	30-12-2020	33-5139	0	0	0	0	0	0	0	0	0	22.750
51060824	GAS	19-12-2020	33-5053	0	0	0	0	0	0	0	0	0	22.551
51060824	GAS	10-12-2020	33-4961	0	0	0	0	0	0	0	0	0	22.351
51060824	GAS	30-11-2020	33-4850	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76916556-8	DISTR. DE COMBUSTIBLES Y ACCESORIOS S J LTDA			0	0	38.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-5492	0	0	38.002	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76915431-0	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA			0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-11-2020	33-3825	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76913034-9	GRUPO PB SPA			0	90.901	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	03-08-2021	33-1544	0	90.901	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76905308-5	COMERCIAL Y SERVICIOS GB LIMITADA			0	0	0	10.001	0	0	0	0	0	0
51060823	LUBRICANTES	08-06-2021	33-193831	0	0	0	10.001	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76901989-8	INMOBILIARIA PATAGONIA APARTMENTS SPA			0	0	0	260.000	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-06-2021	33-253	0	0	0	260.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76895991-9	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA			4.066.519	5.261.353	5.887.969	5.732.342	5.066.857	4.555.794	3.940.910	4.461.772	4.910.884	4.611.414
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-79	4.066.519	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-77	0	5.261.353	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-73	0	0	5.887.969	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-06-2021	33-71	0	0	0	5.732.342	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-70	0	0	0	0	5.066.857	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-04-2021	33-69	0	0	0	0	0	4.555.794	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-03-2021	33-67	0	0	0	0	0	0	3.940.910	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-02-2021	33-66	0	0	0	0	0	0	0	4.461.772	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-65	0	0	0	0	0	0	0	0	4.910.884	0
51060826	COMISIONES TRANSPORTES CARGAS	15-12-2020	33-64	0	0	0	0	0	0	0	0	0	4.611.414
51060826	COMISIONES TRANSPORTES CARGAS	12-11-2020	33-63	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76894090-8	FERRETERIA EDUARDO HERMOSILLA ASTUDILLO EIRL			0	0	0	22.401	0	0	0	0	0	0
51060806	INSUMOS	04-06-2021	33-18722	0	0	0	22.401	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76891828-7	FLEXINIPLES LINARES SPA			0	0	13.800	0	0	0	0	0	14.000	14.600
51060801	REPUESTOS PAÑOL	12-07-2021	33-16048	0	0	13.800	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-12689	0	0	0	0	0	0	0	0	14.000	0
51060801	REPUESTOS PAÑOL	22-12-2020	33-12356	0	0	0	0	0	0	0	0	0	14.600
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76888039-5	VIA CARGO DOS LIMITADA			0	6.471.707	9.366.361	8.729.966	8.902.081	6.726.197	6.227.864	6.094.339	6.824.827	8.956.759
51060826	COMISIONES TRANSPORTES CARGAS	31-08-2021	33-389	0	4.695.124	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-388	0	1.776.583	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-383	0	0	2.722.839	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-382	0	0	6.643.522	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	61-24	0	0	-2.722.839	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	61-23	0	0	-6.643.522	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-377	0	0	2.722.839	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-376	0	0	6.643.522	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-06-2021	33-371	0	0	0	2.848.051	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-06-2021	33-370	0	0	0	5.881.915	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	33-365	0	0	0	0	3.610.533	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	33-364	0	0	0	0	5.291.548	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	61-22	0	0	0	0	-5.171.093	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	61-21	0	0	0	0	-1.280.804	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-361	0	0	0	0	1.280.804	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-360	0	0	0	0	5.171.093	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-349	0	0	0	0	0	2.606.569	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-348	0	0	0	0	0	4.119.628	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-344	0	0	0	0	0	0	2.195.612	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-343	0	0	0	0	0	0	4.032.252	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-02-2021	33-331	0	0	0	0	0	0	0	1.842.214	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-02-2021	33-330	0	0	0	0	0	0	0	4.252.125	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	33-326	0	0	0	0	0	0	0	0	2.642.991	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	33-325	0	0	0	0	0	0	0	0	4.181.836	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	61-20	0	0	0	0	0	0	0	0	-4.435.975	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	61-19	0	0	0	0	0	0	0	0	-1.472.554	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-317	0	0	0	0	0	0	0	0	1.472.554	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-316	0	0	0	0	0	0	0	0	4.435.975	0
51060826	COMISIONES TRANSPORTES CARGAS	23-12-2020	33-311	0	0	0	0	0	0	0	0	0	2.848.756
51060826	COMISIONES TRANSPORTES CARGAS	23-12-2020	33-310	0	0	0	0	0	0	0	0	0	6.108.003
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2020	33-300	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2020	33-299	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76888036-0	VC VIACARGO LIMITADA			0	3.611.644	5.071.584	3.998.287	4.326.478	4.267.461	3.069.035	4.040.533	4.373.925	-379.771
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-939	0	3.611.644	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-934	0	0	5.071.584	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	61-27	0	0	-5.071.584	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-928	0	0	5.071.584	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-06-2021	33-921	0	0	0	3.998.287	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	33-909	0	0	0	0	4.326.478	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	61-26	0	0	0	0	-1.929.698	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-907	0	0	0	0	1.929.698	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-896	0	0	0	0	0	4.267.461	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-889	0	0	0	0	0	0	3.069.035	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-02-2021	33-879	0	0	0	0	0	0	0	4.040.533	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	33-875	0	0	0	0	0	0	0	0	4.373.925	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	61-25	0	0	0	0	0	0	0	0	-2.963.982	0
51060826	COMISIONES TRANSPORTES CARGAS	14-01-2021	33-872	0	0	0	0	0	0	0	0	2.963.982	0
51060826	COMISIONES TRANSPORTES CARGAS	22-12-2020	33-866	0	0	0	0	0	0	0	0	0	3.004.220
51060826	COMISIONES TRANSPORTES CARGAS	22-12-2020	33-865	0	0	0	0	0	0	0	0	0	3.311.825
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	61-23	0	0	0	0	0	0	0	0	0	-6.695.816
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2020	33-855	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76883068-1	FERRETERIA ANDRES JULIO SOTO BUSTOS E.I.R.L			0	0	0	0	0	0	0	0	0	2.800
51060806	INSUMOS	03-12-2020	33-2010	0	0	0	0	0	0	0	0	0	2.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76876943-5	INVERSIONES CHIMBARONGO SPA			457.335	123.205	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-09-2021	33-60	91.217	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-52	366.118	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-08-2021	33-37	0	87.058	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-08-2021	33-36	0	36.147	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA			2.252.097	2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682	2.204.539	2.216.386	2.208.989
61010402	ARRIENDOS INMUEBLES	04-09-2021	33-4467	2.252.097	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	33-4402	0	2.253.149	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	33-4345	0	0	2.260.742	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	33-4277	0	0	0	2.251.602	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-05-2021	33-4219	0	0	0	0	2.237.256	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-04-2021	33-4155	0	0	0	0	0	2.230.883	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-03-2021	33-4080	0	0	0	0	0	0	2.220.682	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-4020	0	0	0	0	0	0	0	2.204.539	0	0
61010402	ARRIENDOS INMUEBLES	07-01-2021	33-3959	0	0	0	0	0	0	0	0	2.216.386	0
61010402	ARRIENDOS INMUEBLES	02-12-2020	33-3893	0	0	0	0	0	0	0	0	0	2.208.989
61010402	ARRIENDOS INMUEBLES	04-11-2020	33-3834	0	0	0	0	0	0	0	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76876072-1	COMERCIAL ELECTRI-CAR SPA			0	0	0	144.001	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-06-2021	33-2816	0	0	0	79.001	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-2739	0	0	0	65.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76875789-5	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES			0	0	14.280	14.280	21.420	14.280	0	7.140	0	0
51060805	MANTENCIONES EXTERNAS	08-07-2021	33-964	0	0	14.280	0	0	0	0	0	0	0
51060803	NEUMATICOS	07-06-2021	33-935	0	0	0	14.280	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-05-2021	33-914	0	0	0	0	7.140	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-05-2021	33-909	0	0	0	0	7.140	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-05-2021	33-894	0	0	0	0	7.140	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-04-2021	33-870	0	0	0	0	0	14.280	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-02-2021	33-800	0	0	0	0	0	0	0	7.140	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76875512-4	TRANSPORTES HENRY PAREDES GOMEZ E.I.R.L.			70.001	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	33-347	70.001	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	33-346	70.001	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	61-27	-70.001	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76875025-4	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA			460.085	498.531	607.200	462.428	491.446	376.899	590.308	1.147.335	795.027	0
51060826	COMISIONES TRANSPORTES CARGAS	29-09-2021	33-92	460.085	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-08-2021	33-90	0	498.531	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-88	0	0	607.200	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-06-2021	33-86	0	0	0	462.428	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-05-2021	33-80	0	0	0	0	491.446	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-78	0	0	0	0	0	376.899	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-03-2021	33-76	0	0	0	0	0	0	590.308	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-02-2021	33-73	0	0	0	0	0	0	0	477.786	0	0
51060826	COMISIONES TRANSPORTES CARGAS	05-02-2021	33-72	0	0	0	0	0	0	0	669.549	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-71	0	0	0	0	0	0	0	0	795.027	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-67	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76865927-3	VENTAS Y SERVIICIO OHANA SPA			0	0	0	0	0	0	10.001	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-37328	0	0	0	0	0	0	10.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76864812-3	INVERSIONES SANTA LUISA LIMITADA			0	0	0	20.000	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-2631	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76864084-K	JOSE ANTONIO CARVAJAL 735 PEDRO LEON GALLO - COPIAPO			0	0	79.930	0	0	21.040	0	31.401	0	0
51060824	GAS	13-07-2021	33-209	0	0	79.930	0	0	0	0	0	0	0
51060824	GAS	07-04-2021	33-118	0	0	0	0	0	21.040	0	0	0	0
51060824	GAS	15-02-2021	33-57	0	0	0	0	0	0	0	31.401	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76859970-K	SOCIEDAD COMERCIAL TECLUBE LTDA			25.000	0	25.000	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-09-2021	33-154089	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-152028	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-151050	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76858925-9	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA			0	0	0	0	107.100	0	0	119.000	0	0
51060805	MANTENCIONES EXTERNAS	13-05-2021	33-101	0	0	0	0	107.100	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-02-2021	33-92	0	0	0	0	0	0	0	119.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO			0	311.502	27.351	68.652	117.154	179.152	128.001	14.501	50.651	83.300
51060805	MANTENCIONES EXTERNAS	28-08-2021	33-3617	0	101.150	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-08-2021	33-3616	0	77.350	0	0	0	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-3614	0	14.002	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-3529	0	119.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-07-2021	33-3447	0	0	27.351	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-06-2021	33-3219	0	0	0	55.652	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-06-2021	33-3178	0	0	0	13.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-05-2021	33-3129	0	0	0	0	41.650	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	24-05-2021	33-3115	0	0	0	0	59.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-05-2021	33-3074	0	0	0	0	10.000	0	0	0	0	0
51060806	INSUMOS	04-05-2021	33-3027	0	0	0	0	6.004	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-04-2021	33-2970	0	0	0	0	0	59.500	0	0	0	0
51060806	INSUMOS	22-04-2021	33-2969	0	0	0	0	0	10.001	0	0	0	0
51060823	LUBRICANTES	12-04-2021	33-2917	0	0	0	0	0	8.501	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-04-2021	33-2916	0	0	0	0	0	101.150	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-2766	0	0	0	0	0	0	83.300	0	0	0
51060805	MANTENCIONES EXTERNAS	05-03-2021	33-2728	0	0	0	0	0	0	35.700	0	0	0
51060801	REPUESTOS PAÑOL	03-03-2021	33-2715	0	0	0	0	0	0	9.001	0	0	0
51060806	INSUMOS	10-02-2021	33-2611	0	0	0	0	0	0	0	14.501	0	0
51060805	MANTENCIONES EXTERNAS	14-01-2021	33-2500	0	0	0	0	0	0	0	0	41.650	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-2489	0	0	0	0	0	0	0	0	9.001	0
51060805	MANTENCIONES EXTERNAS	15-12-2020	33-2415	0	0	0	0	0	0	0	0	0	83.300
51060805	MANTENCIONES EXTERNAS	13-11-2020	33-2272	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-11-2020	33-2256	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-11-2020	33-2250	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-11-2020	33-2235	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-11-2020	33-2234	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76850141-6	TRANSPORTE & LOGISTICA AMJ2 SPA			0	0	529.550	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-160	0	0	529.550	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76847590-3	TRANSPORTES FAST LOGISTIC LTDA			25.585.000	67.389.700	52.122.000	34.914.600	29.118.468	29.118.468	9.084.562	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-6073	25.585.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-6062	0	21.134.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-6061	0	46.255.300	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-07-2021	33-6051	0	0	52.122.000	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	31-05-2021	33-6040	0	0	0	34.914.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-6039	0	0	0	34.914.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	61-427	0	0	0	-34.914.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-6031	0	0	0	0	29.118.468	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-6010	0	0	0	0	0	29.118.468	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-02-2021	33-5992	0	0	0	0	0	0	9.084.562	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76844818-3	COMERCIALIZADORA Y DISTRIBUIDORA URMENE			40.001	78.806	37.002	36.100	0	0	31.009	0	0	84.010
51060804	COMBUSTIBLES	06-09-2021	33-34039	40.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-33744	0	39.797	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-33220	0	39.009	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-32948	0	0	37.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-32005	0	0	0	36.100	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-30227	0	0	0	0	0	0	31.009	0	0	0
51060804	COMBUSTIBLES	28-12-2020	33-28607	0	0	0	0	0	0	0	0	0	29.000
51060804	COMBUSTIBLES	11-12-2020	33-28278	0	0	0	0	0	0	0	0	0	27.008
51060804	COMBUSTIBLES	03-12-2020	33-28148	0	0	0	0	0	0	0	0	0	28.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76836589-K	INVERSIONES VEZZ SPA			18.358.520	17.592.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774	18.440.001	17.711.877	16.028.818
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-85	4.165.000	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-84	14.193.520	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	61-4	0	-4.165.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	61-3	0	-13.427.008	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	56-1	0	13.427.008	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-82	0	17.592.008	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-80	0	4.165.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-07-2021	33-79	0	0	4.165.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-77	0	0	19.269.409	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-06-2021	33-75	0	0	0	18.230.877	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-05-2021	33-73	0	0	0	0	14.612.355	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-04-2021	33-72	0	0	0	0	0	14.244.549	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-03-2021	33-71	0	0	0	0	0	0	19.069.774	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-70	0	0	0	0	0	0	0	18.440.001	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-69	0	0	0	0	0	0	0	0	17.711.877	0
51060826	COMISIONES TRANSPORTES CARGAS	10-12-2020	33-68	0	0	0	0	0	0	0	0	0	16.028.818
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-67	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76836584-9	CAFE VEZZ SPA			1.215.585	1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525	1.332.800	2.644.775	1.454.775
61010306	ALIMENTACION PERSONAL	16-09-2021	33-45	1.215.585	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-08-2021	33-44	0	1.251.880	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-43	0	0	1.293.054	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-06-2021	33-42	0	0	0	1.325.303	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-05-2021	33-40	0	0	0	0	1.269.254	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-04-2021	33-39	0	0	0	0	0	1.752.513	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-03-2021	33-38	0	0	0	0	0	0	1.365.525	0	0	0
61010306	ALIMENTACION PERSONAL	15-02-2021	33-37	0	0	0	0	0	0	0	1.332.800	0	0
61010306	ALIMENTACION PERSONAL	14-01-2021	33-36	0	0	0	0	0	0	0	0	2.644.775	0
61010306	ALIMENTACION PERSONAL	21-12-2020	33-35	0	0	0	0	0	0	0	0	0	1.454.775
61010306	ALIMENTACION PERSONAL	24-11-2020	33-34	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-11-2020	33-33	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76835859-1	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE			0	8.900	0	0	0	0	19.599	0	0	0
51060802	PARABRISAS Y VIDRIOS	13-08-2021	33-2973	0	8.900	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	17-03-2021	33-2443	0	0	0	0	0	0	19.599	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76835650-5	INVERSIONES ARENAS Y SCHEINFELT LIMITADA			0	0	0	0	0	12.900	0	0	0	0
51060801	REPUESTOS PAÑOL	26-04-2021	33-67887	0	0	0	0	0	12.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76833300-9	ESSBIO S.A.			84.765	83.607	82.182	89.132	97.656	389.888	460.113	302.318	309.870	231.183
61010702	AGUA	24-09-2021	33-2547980	7.264	0	0	0	0	0	0	0	0	0
61010702	AGUA	24-09-2021	33-2547797	77.501	0	0	0	0	0	0	0	0	0
61010702	AGUA	26-08-2021	33-2520808	0	14.620	0	0	0	0	0	0	0	0
61010702	AGUA	26-08-2021	33-2520592	0	68.987	0	0	0	0	0	0	0	0
61010702	AGUA	27-07-2021	33-2492547	0	0	5.344	0	0	0	0	0	0	0
61010702	AGUA	27-07-2021	33-2492273	0	0	76.838	0	0	0	0	0	0	0
61010702	AGUA	25-06-2021	33-2465025	0	0	0	4.289	0	0	0	0	0	0
61010702	AGUA	25-06-2021	33-2464822	0	0	0	84.843	0	0	0	0	0	0
61010702	AGUA	26-05-2021	33-2437307	0	0	0	0	7.067	0	0	0	0	0
61010702	AGUA	26-05-2021	33-2437126	0	0	0	0	90.589	0	0	0	0	0
61010702	AGUA	26-04-2021	33-2408185	0	0	0	0	0	5.415	0	0	0	0
61010702	AGUA	26-04-2021	33-2407912	0	0	0	0	0	384.473	0	0	0	0
61010702	AGUA	26-03-2021	33-2380537	0	0	0	0	0	0	9.766	0	0	0
61010702	AGUA	26-03-2021	33-2380392	0	0	0	0	0	0	450.347	0	0	0
61010702	AGUA	24-02-2021	33-2352806	0	0	0	0	0	0	0	8.187	0	0
61010702	AGUA	24-02-2021	33-2352505	0	0	0	0	0	0	0	294.131	0	0
61010702	AGUA	26-01-2021	33-2324819	0	0	0	0	0	0	0	0	2.175	0
61010702	AGUA	26-01-2021	33-2324381	0	0	0	0	0	0	0	0	307.804	0
61010702	AGUA	22-01-2021	61-209125	0	0	0	0	0	0	0	0	-18	0
61010702	AGUA	22-01-2021	61-209124	0	0	0	0	0	0	0	0	-81	0
61010702	AGUA	22-01-2021	61-208869	0	0	0	0	0	0	0	0	-6	0
61010702	AGUA	22-01-2021	61-208868	0	0	0	0	0	0	0	0	-4	0
61010702	AGUA	28-12-2020	33-2296813	0	0	0	0	0	0	0	0	0	3.671
61010702	AGUA	28-12-2020	33-2296562	0	0	0	0	0	0	0	0	0	227.512
61010702	AGUA	24-11-2020	33-2268824	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	24-11-2020	33-2268558	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76828665-5	DISTRIB DE COMB DON ALFONSO			0	0	34.007	0	0	0	30.003	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-20143	0	0	34.007	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-03-2021	33-13288	0	0	0	0	0	0	30.003	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76823410-8	FEDERAL SEGURIDAD MOVIL SA			30.241	30.057	30.009	29.913	29.800	29.690	29.587	28.560	28.502	28.472
51060828	SERVICIO MONITOREO FLOTA-GPS	01-09-2021	33-611897	30.241	0	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	02-08-2021	33-607148	0	30.057	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	01-07-2021	33-602362	0	0	30.009	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-06-2021	33-597536	0	0	0	29.913	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	03-05-2021	33-592574	0	0	0	0	29.800	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-04-2021	33-587554	0	0	0	0	0	29.690	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-03-2021	33-582321	0	0	0	0	0	0	29.587	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	01-02-2021	33-577125	0	0	0	0	0	0	0	28.560	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	04-01-2021	33-571864	0	0	0	0	0	0	0	0	28.502	0
51060828	SERVICIO MONITOREO FLOTA-GPS	01-12-2020	33-566364	0	0	0	0	0	0	0	0	0	28.472
61010704	VIGILANCIA Y SEGURIDAD	02-11-2020	33-560667	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76821330-5	IMPERIAL S.A.			12.500	10.740	0	0	20.770	7.960	0	0	0	0
51060806	INSUMOS	08-09-2021	33-16399062	12.500	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-16372309	0	10.740	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-05-2021	33-16130384	0	0	0	0	5.780	0	0	0	0	0
51060806	INSUMOS	10-05-2021	33-16130174	0	0	0	0	14.990	0	0	0	0	0
51060806	INSUMOS	08-04-2021	33-16061736	0	0	0	0	0	7.960	0	0	0	0
51060806	INSUMOS	18-11-2020	33-15762887	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76820864-6	TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L.			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2020	33-128	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76817503-9	FOXNORTH SERVICIOS INTEGRALES SPA			0	0	0	0	0	0	0	0	0	59.500
51060816	SERVICIOS TRANSPORTES CARGAS	04-12-2020	33-580	0	0	0	0	0	0	0	0	0	59.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76816633-1	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			0	30.000	0	0	0	10.000	0	24.000	13.301	0
51060806	INSUMOS	24-08-2021	33-13598	0	30.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-04-2021	33-10858	0	0	0	0	0	10.000	0	0	0	0
51060806	INSUMOS	23-02-2021	33-9457	0	0	0	0	0	0	0	24.000	0	0
51060806	INSUMOS	19-01-2021	33-8532	0	0	0	0	0	0	0	0	13.301	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76815409-0	GRUAS RODRIGUEZ SPA			0	952.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-08-2021	33-3184	0	952.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76811980-5	SAMSONITE CHILE  S.A.			0	0	121.832	57.134	0	0	92.316	0	75.590	0
61010750	GASTOS GENERALES	12-07-2021	34-1894	0	0	121.832	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	22-06-2021	34-1886	0	0	0	57.134	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	15-03-2021	34-1861	0	0	0	0	0	0	92.316	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	07-01-2021	34-1849	0	0	0	0	0	0	0	0	75.590	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76805526-2	SATCHIL SPA			0	0	2.920.876	0	0	0	0	0	0	0
51060806	INSUMOS	28-07-2021	33-190	0	0	2.543.908	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-188	0	0	376.968	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76791649-3	ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA			0	0	35.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-4024	0	0	35.700	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76788007-3	GTC TRANSPORTES SPA			0	0	0	0	7.437.500	5.950.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-8770	0	0	0	0	7.437.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-8543	0	0	0	0	0	5.950.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76785917-1	NERA CHILE SPA			0	0	0	0	0	1.428.000	0	0	0	0
61010750	GASTOS GENERALES	15-04-2021	33-2322	0	0	0	0	0	1.428.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76785566-4	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.			0	0	0	142.800	285.600	0	0	242.760	182.070	294.525
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-185	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-181	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-178	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-148	0	0	0	0	0	0	0	99.960	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-147	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-143	0	0	0	0	0	0	0	0	182.070	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	61-10	0	0	0	0	0	0	0	0	-142.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-140	0	0	0	0	0	0	0	0	142.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-139	0	0	0	0	0	0	0	0	0	142.800
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-137	0	0	0	0	0	0	0	0	0	151.725
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	61-9	0	0	0	0	0	0	0	0	0	-151.725
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2020	33-134	0	0	0	0	0	0	0	0	0	151.725
51060816	SERVICIOS TRANSPORTES CARGAS	26-10-2020	33-121	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76782639-7	FERRETERIA INDUSTRIAL LUIS JORGE CESPEDES JARA E.I.R.L			0	0	0	0	0	0	10.000	10.301	12.320	15.000
51060806	INSUMOS	08-03-2021	33-7090	0	0	0	0	0	0	10.000	0	0	0
51060806	INSUMOS	08-02-2021	33-6781	0	0	0	0	0	0	0	10.301	0	0
51060806	INSUMOS	29-01-2021	33-6655	0	0	0	0	0	0	0	0	6.420	0
51060806	INSUMOS	18-01-2021	33-6487	0	0	0	0	0	0	0	0	5.900	0
51060806	INSUMOS	17-12-2020	33-6138	0	0	0	0	0	0	0	0	0	15.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76781339-2	DISTRUBUIDORA PABEL LTDA			0	0	35.999	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-27151	0	0	35.999	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76778505-4	MAQUINARIAS LA PAZ SPA			0	0	0	104.125	728.875	446.250	773.500	0	0	0
61010403	ARRIENDOS VEHICULOS	01-06-2021	33-1332	0	0	0	104.125	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-05-2021	33-1325	0	0	0	0	104.125	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-05-2021	33-1324	0	0	0	0	59.500	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-05-2021	33-1320	0	0	0	0	89.250	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-05-2021	33-1318	0	0	0	0	59.500	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-05-2021	33-1297	0	0	0	0	238.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-05-2021	33-1291	0	0	0	0	178.500	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-04-2021	33-1287	0	0	0	0	0	59.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-04-2021	33-1260	0	0	0	0	0	119.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-1257	0	0	0	0	0	119.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-04-2021	33-1244	0	0	0	0	0	148.750	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-04-2021	61-57	0	0	0	0	0	-178.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-04-2021	33-1242	0	0	0	0	0	178.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-1234	0	0	0	0	0	0	119.000	0	0	0
61010403	ARRIENDOS VEHICULOS	26-03-2021	33-1231	0	0	0	0	0	0	59.500	0	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-1226	0	0	0	0	0	0	59.500	0	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-1225	0	0	0	0	0	0	119.000	0	0	0
61010403	ARRIENDOS VEHICULOS	17-03-2021	33-1220	0	0	0	0	0	0	59.500	0	0	0
61010403	ARRIENDOS VEHICULOS	10-03-2021	33-1215	0	0	0	0	0	0	119.000	0	0	0
61010403	ARRIENDOS VEHICULOS	02-03-2021	33-1199	0	0	0	0	0	0	238.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76772369-5	COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD			0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-28527	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76762740-8	SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A			0	23.680	0	2.490	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	33-1761085	0	19.490	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	61-1052493	0	-15.990	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-1759651	0	4.190	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-1755594	0	15.990	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-1698330	0	0	0	2.490	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76761161-7	CONTULIANO, SAIRE E HIJAS LIMITADA			28.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-09-2021	33-189	28.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76756853-3	OCAMPO Y OCAMPO LIMITADA			0	0	0	0	0	0	0	0	15.000	0
51060801	REPUESTOS PAÑOL	05-01-2021	33-27182	0	0	0	0	0	0	0	0	15.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76756768-5	SEGURIDAD INDUSTRIAL SPA			0	26.418	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-438543	0	26.418	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76756701-4	COMERCIAL HISPANIA SUR LIMITADA			20.000	0	25.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-45509	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-43536	0	0	25.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-33512	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76754044-2	COMERCIAL Y SERVICIOS AGUAYO LIMITADA			0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-64539	0	0	25.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76752400-5	SOC COM CAV CHILE LTDA.			0	0	0	0	71.400	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	33-2123	0	0	0	0	71.400	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76751958-3	COMERCIAL Y SERVICIOS RIVO LIMITADA			20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-09-2021	33-88969	20.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76749210-3	LING-LI YU HERNANDEZ E.I.R.L.			0	0	0	12.500	0	0	13.000	0	0	0
51060801	REPUESTOS PAÑOL	07-06-2021	33-30021	0	0	0	12.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-28517	0	0	0	0	0	0	7.800	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-28512	0	0	0	0	0	0	5.200	0	0	0
51060823	LUBRICANTES	20-11-2020	33-26797	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2020	33-26735	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76743479-0	COMERCIALIZADORA FBD SPA			0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-182630	0	0	40.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76741379-3	EDS COM Y DIST PEREZ SILVA LIMITADA			0	0	20.000	40.000	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-68774	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-66384	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-66005	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-65172	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76735422-3	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.			309.100	465.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-494	114.400	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-467	112.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-09-2021	33-453	82.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-434	0	52.700	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-432	0	55.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-408	0	192.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-407	0	55.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-406	0	110.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76735017-1	SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA			0	9.207	0	0	0	18.207	0	0	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-10678	0	9.207	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-04-2021	33-9276	0	0	0	0	0	18.207	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76727863-2	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L			0	0	244.870	185.999	137.638	46.499	0	0	0	0
51060824	GAS	21-07-2021	33-1187	0	0	49.941	0	0	0	0	0	0	0
51060824	GAS	14-07-2021	33-1184	0	0	49.197	0	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-1182	0	0	49.197	0	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-1179	0	0	48.453	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-1177	0	0	48.082	0	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-1163	0	0	0	47.059	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-1159	0	0	0	46.592	0	0	0	0	0	0
51060824	GAS	07-06-2021	33-1156	0	0	0	46.221	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-1139	0	0	0	46.127	0	0	0	0	0	0
51060824	GAS	26-05-2021	33-1133	0	0	0	0	46.221	0	0	0	0	0
51060824	GAS	17-05-2021	33-1131	0	0	0	0	46.034	0	0	0	0	0
51060824	GAS	05-05-2021	33-1123	0	0	0	0	45.383	0	0	0	0	0
51060824	GAS	26-04-2021	33-1108	0	0	0	0	0	46.499	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76727301-0	COMERCIAL DACATO & COMPANIA LIMITADA			0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-113030	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76721949-0	COM Y DIST GARCIA JENKINS LTDA			0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	27-01-2021	33-38558	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	07-01-2021	33-38119	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76720321-7	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.			77.350	77.350	77.350	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-09-2021	33-659	77.350	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	13-08-2021	33-630	0	77.350	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-07-2021	33-592	0	0	77.350	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76716340-1	COMERCIAL CEC PUR LIMITADA			0	0	0	0	0	0	0	0	0	47.600
51060806	INSUMOS	21-12-2020	33-1613	0	0	0	0	0	0	0	0	0	47.600
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7671358-8	LUIS RAMIRO MACHUCA MORA			0	0	0	0	0	0	0	0	2.142.000	1.770.457
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	33-7	0	0	0	0	0	0	0	0	2.142.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-5	0	0	0	0	0	0	0	0	0	1.770.457
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-4	0	0	0	0	0	0	0	0	0	1.770.457
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	61-1	0	0	0	0	0	0	0	0	0	-1.770.457
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76707325-9	COMERCIAL NEWEN SUR LTDA			156.141	311.818	121.021	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-09-2021	33-115	156.141	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-110	0	155.909	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-08-2021	33-107	0	155.909	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-07-2021	33-106	0	0	121.021	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-03-2021	61-8	0	0	0	0	0	0	-1.923.486	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	08-03-2021	33-95	0	0	0	0	0	0	1.923.486	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76702326-K	COMERCIALIZADORA DOMINGO IGNACIO FUENTES RIVAS E.I.R.L.			0	0	0	0	0	0	0	0	3.500	0
51060801	REPUESTOS PAÑOL	29-01-2021	33-1997	0	0	0	0	0	0	0	0	3.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76696920-8	MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA			0	0	0	0	0	0	128.900	0	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-128770	0	0	0	0	0	0	128.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76695820-6	COMERCIAL DASEFE LIMITADA			0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	29-12-2020	33-340563	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76695679-3	TODO-INSUMOS LIMITADA			18.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-09-2021	33-24020	18.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76694048-K	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.			124.151	0	0	0	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-1993	31.950	0	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-1987	31.201	0	0	0	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-1979	30.500	0	0	0	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-1972	30.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7669336-6	LUIS ANTONIO VALDES ACUNA			0	0	26.002	0	0	0	0	19.000	0	0
51060806	INSUMOS	15-07-2021	33-492	0	0	14.002	0	0	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-487	0	0	12.000	0	0	0	0	0	0	0
51060806	INSUMOS	25-02-2021	33-430	0	0	0	0	0	0	0	7.000	0	0
51060806	INSUMOS	05-02-2021	33-423	0	0	0	0	0	0	0	12.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76692899-4	COMERCIAL DIBAR LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2020	33-71233	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76692840-4	SIGDOTEK S.A.			12.937	36.485	61.365	0	56.468	0	0	147.948	0	0
51060801	REPUESTOS PAÑOL	14-09-2021	33-621313	25.873	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-09-2021	61-145462	-12.936	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-08-2021	33-620345	0	36.485	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-608435	0	0	61.365	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-05-2021	33-598277	0	0	0	0	56.468	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-02-2021	33-588403	0	0	0	0	0	0	0	64.736	0	0
51060801	REPUESTOS PAÑOL	11-02-2021	33-589039	0	0	0	0	0	0	0	83.212	0	0
51060802	PARABRISAS Y VIDRIOS	30-11-2020	33-588721	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76690451-3	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.			17.000	18.700	42.500	0	30.600	13.600	17.000	0	0	0
61010702	AGUA	22-09-2021	33-602	17.000	0	0	0	0	0	0	0	0	0
61010702	AGUA	30-08-2021	33-581	0	18.700	0	0	0	0	0	0	0	0
61010702	AGUA	29-07-2021	33-556	0	0	20.400	0	0	0	0	0	0	0
61010702	AGUA	01-07-2021	33-548	0	0	22.100	0	0	0	0	0	0	0
61010702	AGUA	25-05-2021	33-532	0	0	0	0	15.300	0	0	0	0	0
61010702	AGUA	05-05-2021	33-531	0	0	0	0	15.300	0	0	0	0	0
61010702	AGUA	14-04-2021	33-510	0	0	0	0	0	13.600	0	0	0	0
51060806	INSUMOS	25-03-2021	33-507	0	0	0	0	0	0	10.200	0	0	0
61010702	AGUA	25-03-2021	33-496	0	0	0	0	0	0	6.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
766904513-	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.			0	0	0	0	0	0	17.000	24.805	0	0
61010702	AGUA	17-03-2021	33-497	0	0	0	0	0	0	6.800	0	0	0
61010702	AGUA	25-02-2021	33-491	0	0	0	0	0	0	10.200	0	0	0
51060806	INSUMOS	04-02-2021	33-471	0	0	0	0	0	0	0	9.500	0	0
61010702	AGUA	04-02-2021	33-470	0	0	0	0	0	0	0	15.305	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76689660-K	POWER FLEX IMPORTACION Y EXPORTACION SPA			0	27.000	0	0	5.000	13.000	0	0	0	0
51060806	INSUMOS	26-08-2021	33-6504	0	27.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-05-2021	33-6009	0	0	0	0	5.000	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	22-04-2021	33-5855	0	0	0	0	0	13.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76688938-7	STEFFENS Y COMPANIA LIMITADA			0	0	0	10.000	0	0	106.006	99.471	124.861	140.002
51060804	COMBUSTIBLES	23-06-2021	33-86891	0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-80934	0	0	0	0	0	0	26.000	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-80680	0	0	0	0	0	0	28.003	0	0	0
51060804	COMBUSTIBLES	05-03-2021	33-80425	0	0	0	0	0	0	27.003	0	0	0
51060804	COMBUSTIBLES	01-03-2021	33-80141	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	20-02-2021	33-79692	0	0	0	0	0	0	0	24.002	0	0
51060804	COMBUSTIBLES	17-02-2021	33-79493	0	0	0	0	0	0	0	27.003	0	0
51060804	COMBUSTIBLES	12-02-2021	33-79263	0	0	0	0	0	0	0	27.499	0	0
51060804	COMBUSTIBLES	03-02-2021	33-78769	0	0	0	0	0	0	0	20.967	0	0
51060804	COMBUSTIBLES	29-01-2021	33-78522	0	0	0	0	0	0	0	0	26.252	0
51060804	COMBUSTIBLES	25-01-2021	33-78275	0	0	0	0	0	0	0	0	22.592	0
51060804	COMBUSTIBLES	20-01-2021	33-78022	0	0	0	0	0	0	0	0	23.011	0
51060804	COMBUSTIBLES	15-01-2021	33-77791	0	0	0	0	0	0	0	0	30.003	0
51060804	COMBUSTIBLES	11-01-2021	33-77564	0	0	0	0	0	0	0	0	23.003	0
51060804	COMBUSTIBLES	29-12-2020	33-77061	0	0	0	0	0	0	0	0	0	25.002
51060804	COMBUSTIBLES	23-12-2020	33-76819	0	0	0	0	0	0	0	0	0	22.000
51060804	COMBUSTIBLES	19-12-2020	33-76634	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	15-12-2020	33-76420	0	0	0	0	0	0	0	0	0	24.000
51060804	COMBUSTIBLES	10-12-2020	33-76181	0	0	0	0	0	0	0	0	0	24.001
51060804	COMBUSTIBLES	04-12-2020	33-75922	0	0	0	0	0	0	0	0	0	19.999
51060804	COMBUSTIBLES	28-11-2020	33-75648	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-75411	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-75169	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-74845	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-11-2020	33-74569	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76688179-3	VENTAS DE GÁS LICUADO, JUAN BARRAZA. E.I.R.L			0	0	0	0	0	0	0	0	0	22.000
51060824	GAS	30-11-2020	33-972	0	0	0	0	0	0	0	0	0	22.000
51060824	GAS	31-10-2020	33-958	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76686138-5	SKC RED  S.A.			2.580.156	0	2.532.479	122.332	127.806	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-09-2021	33-46853	2.580.156	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-07-2021	33-45181	0	0	1.686.420	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-07-2021	33-45091	0	0	846.059	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-06-2021	33-44240	0	0	0	122.332	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-05-2021	33-43048	0	0	0	0	127.806	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-11-2020	33-36338	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-11-2020	33-36337	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76680804-2	REPUESTOS DANIEL JESUS CORIA RICOTTI E.I.R.L.			0	0	0	0	0	8.000	0	0	0	0
51060801	REPUESTOS PAÑOL	16-04-2021	33-5590	0	0	0	0	0	8.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA			3.434.184	7.340.453	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713	1.851.833	2.045.027	2.544.118
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-237	3.434.184	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-224	0	4.877.153	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-223	0	1.178.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-222	0	1.285.200	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-217	0	0	5.235.415	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-212	0	0	0	3.658.598	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-206	0	0	0	0	3.170.102	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-04-2021	33-201	0	0	0	0	0	2.392.105	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-03-2021	33-199	0	0	0	0	0	0	1.974.713	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-02-2021	33-181	0	0	0	0	0	0	0	1.851.833	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-01-2021	33-176	0	0	0	0	0	0	0	0	2.045.027	0
51060826	COMISIONES TRANSPORTES CARGAS	22-12-2020	33-170	0	0	0	0	0	0	0	0	0	2.544.118
51060826	COMISIONES TRANSPORTES CARGAS	23-11-2020	33-166	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76675282-9	CAFETERÍA FREDY LUIS DURAN FUENTES EMPRESA INDIVIDUAL DE RESPONSABILID			0	0	0	0	316.848	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-05-2021	33-43	0	0	0	0	316.848	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76672605-4	COMERCIAL OFFICE COLOR LIMITADA			0	0	0	0	30.000	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	07-05-2021	33-3068	0	0	0	0	30.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76671687-3	OK CLEAN NORTE LIMITADA			0	0	0	0	0	0	0	0	31.800	0
51060824	GAS	27-01-2021	33-1314	0	0	0	0	0	0	0	0	31.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76671160-K	SOCIEDAD COMERCIAL RODRIGUEZ Y LEIVA LTDA.			0	0	0	0	0	0	0	0	0	38.001
51060804	COMBUSTIBLES	16-12-2020	33-433724	0	0	0	0	0	0	0	0	0	38.001
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76669768-2	INVERSIONES SOLIS Y VARAS LIMITADA			0	0	0	267.750	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-06-2021	33-675	0	0	0	267.750	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-06-2021	61-74	0	0	0	-267.750	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	03-06-2021	33-668	0	0	0	267.750	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76662210-0	COMERCIAL PAIHUEN LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2020	33-131842	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7666117-0	JUAN MARCIAL VARGAS VIDAL			1.439.900	1.767.150	1.374.450	1.439.900	261.800	547.400	476.000	999.600	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-27	392.700	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-09-2021	33-26	261.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-09-2021	33-25	392.700	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-09-2021	33-24	392.700	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-23	0	327.250	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	33-22	0	327.250	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-08-2021	33-21	0	392.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-08-2021	33-20	0	392.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-19	0	327.250	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-07-2021	33-18	0	0	327.250	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-07-2021	33-17	0	0	327.250	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-07-2021	33-16	0	0	392.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-07-2021	33-15	0	0	327.250	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-06-2021	33-14	0	0	0	327.250	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-06-2021	33-13	0	0	0	392.700	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-06-2021	33-12	0	0	0	392.700	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-06-2021	33-11	0	0	0	327.250	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-10	0	0	0	0	261.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-9	0	0	0	0	0	261.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-04-2021	33-8	0	0	0	0	0	285.600	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-03-2021	33-7	0	0	0	0	0	0	238.000	0	0	0
61010403	ARRIENDOS VEHICULOS	05-03-2021	33-6	0	0	0	0	0	0	238.000	0	0	0
61010403	ARRIENDOS VEHICULOS	26-02-2021	33-5	0	0	0	0	0	0	0	238.000	0	0
61010403	ARRIENDOS VEHICULOS	19-02-2021	33-4	0	0	0	0	0	0	0	238.000	0	0
61010403	ARRIENDOS VEHICULOS	12-02-2021	33-3	0	0	0	0	0	0	0	238.000	0	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	33-2	0	0	0	0	0	0	0	285.600	0	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	33-1	0	0	0	0	0	0	0	238.000	0	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	61-1	0	0	0	0	0	0	0	-238.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76656102-0	SOCIEDAD GYT SPA			0	0	0	0	0	0	0	0	0	97.900
51060801	REPUESTOS PAÑOL	23-12-2020	33-1023	0	0	0	0	0	0	0	0	0	97.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76647271-0	SOCIEDAD COMERCIAL AMERICA SPA			0	0	0	0	0	0	0	0	0	181.180
61010403	ARRIENDOS VEHICULOS	16-12-2020	33-38102	0	0	0	0	0	0	0	0	0	181.180
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76641304-8	COMERCIALIZADORA CAR PARTS SPA			0	0	0	0	0	0	0	24.900	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-2318	0	0	0	0	0	0	0	24.900	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76634803-3	TRANSPORTES JONATHAN MIRANDA E.I.R.L.			0	0	0	571.200	571.200	0	0	249.900	856.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-181	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-178	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-177	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-176	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-05-2021	33-175	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-173	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-172	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-171	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	61-12	0	0	0	0	-142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	61-11	0	0	0	0	-142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-169	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-168	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-157	0	0	0	0	0	0	0	249.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-156	0	0	0	0	0	0	0	249.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	61-8	0	0	0	0	0	0	0	-249.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	61-7	0	0	0	0	0	0	0	-249.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-153	0	0	0	0	0	0	0	249.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	61-6	0	0	0	0	0	0	0	-249.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-02-2021	33-152	0	0	0	0	0	0	0	249.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-150	0	0	0	0	0	0	0	0	142.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-01-2021	33-147	0	0	0	0	0	0	0	0	142.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-01-2021	33-146	0	0	0	0	0	0	0	0	142.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	33-145	0	0	0	0	0	0	0	0	142.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-144	0	0	0	0	0	0	0	0	142.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-143	0	0	0	0	0	0	0	0	142.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76632112-7	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ			0	0	0	0	7.900	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-05-2021	33-23187	0	0	0	0	7.900	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76629122-8	IMPORTACION Y VENTA DE TECNOLOGIA SPA			0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	20-07-2021	33-12483	0	0	64.990	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	20-07-2021	61-371	0	0	-64.990	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76620415-5	COMERCIALIZADORA Y DIST BASAURE Y CHANG			85.999	0	0	34.089	71.938	28.942	59.002	0	0	67.004
51060804	COMBUSTIBLES	28-09-2021	33-179863	41.998	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-176215	44.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-164023	0	0	0	34.089	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-159195	0	0	0	0	28.925	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-159053	0	0	0	0	43.013	0	0	0	0	0
51060804	COMBUSTIBLES	07-04-2021	33-152705	0	0	0	0	0	28.942	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-149253	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-148433	0	0	0	0	0	0	29.002	0	0	0
51060804	COMBUSTIBLES	16-12-2020	33-135265	0	0	0	0	0	0	0	0	0	34.002
51060804	COMBUSTIBLES	01-12-2020	33-133361	0	0	0	0	0	0	0	0	0	33.002
51060804	COMBUSTIBLES	26-11-2020	33-132720	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76614755-0	SOCIEDAD COMERCIAL GOMAS THM LIMITADA			0	0	0	0	0	8.900	0	0	0	0
51060801	REPUESTOS PAÑOL	14-04-2021	33-4184	0	0	0	0	0	8.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76614455-1	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA			0	0	0	0	0	59.500	0	0	0	59.500
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-04-2021	33-1234	0	0	0	0	0	59.500	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-12-2020	33-1121	0	0	0	0	0	0	0	0	0	59.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76613711-3	REPUESTOS AUTOMOTRICES ALEXIS ENRIQUE SANDOVAL PARDO E.I.R.L.			0	0	0	0	0	0	0	0	7.000	0
51060823	LUBRICANTES	06-01-2021	33-8736	0	0	0	0	0	0	0	0	7.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76608178-9	SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA			0	0	0	0	0	0	0	0	15.798	0
51060806	INSUMOS	25-01-2021	33-5739	0	0	0	0	0	0	0	0	15.798	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76607459-6	SABA AEROPUERTO CHILE SPA			0	0	0	0	58.800	0	0	0	0	0
61010705	ESTACIONAMIENTOS	26-05-2021	33-20300	0	0	0	0	58.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76605124-3	INVERSIONES JARA MUNOZ SPA			5.950.350	4.871.050	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150	5.060.700	4.328.700	5.653.250
51060814	DERECHOS LOSAS	28-09-2021	34-738	506.850	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	21-09-2021	34-737	492.350	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	20-09-2021	34-733	1.599.000	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	13-09-2021	34-729	534.100	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	13-09-2021	34-728	343.350	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-08-2021	34-707	179.850	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-08-2021	34-706	534.100	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-08-2021	34-705	1.760.750	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	23-08-2021	34-699	0	512.300	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	16-08-2021	34-694	0	1.397.900	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	16-08-2021	34-693	0	512.300	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	11-08-2021	34-692	0	512.300	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-07-2021	34-673	0	419.650	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-07-2021	34-672	0	1.516.600	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	29-07-2021	34-665	0	0	354.250	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	19-07-2021	34-660	0	0	381.500	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	19-07-2021	34-658	0	0	1.322.250	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	14-07-2021	34-656	0	0	354.250	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	08-07-2021	34-653	0	0	152.600	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	34-652	0	0	143.100	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	34-635	0	0	270.300	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	34-631	0	0	1.254.000	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	25-06-2021	34-626	0	0	0	339.200	0	0	0	0	0	0
51060814	DERECHOS LOSAS	16-06-2021	34-621	0	0	0	1.326.000	0	0	0	0	0	0
51060814	DERECHOS LOSAS	15-06-2021	34-620	0	0	0	312.700	0	0	0	0	0	0
51060814	DERECHOS LOSAS	07-06-2021	34-618	0	0	0	259.700	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	34-601	0	0	0	381.600	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	34-595	0	0	0	1.650.000	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	34-594	0	0	0	0	275.600	0	0	0	0	0
51060814	DERECHOS LOSAS	20-05-2021	34-588	0	0	0	0	233.200	0	0	0	0	0
51060814	DERECHOS LOSAS	20-05-2021	34-587	0	0	0	0	270.300	0	0	0	0	0
51060814	DERECHOS LOSAS	19-05-2021	34-584	0	0	0	0	1.573.800	0	0	0	0	0
51060814	DERECHOS LOSAS	30-04-2021	34-564	0	0	0	0	206.700	0	0	0	0	0
51060814	DERECHOS LOSAS	30-04-2021	34-560	0	0	0	0	1.488.000	0	0	0	0	0
51060814	DERECHOS LOSAS	26-04-2021	34-556	0	0	0	0	0	227.900	0	0	0	0
51060814	DERECHOS LOSAS	22-04-2021	34-549	0	0	0	0	0	212.000	0	0	0	0
51060814	DERECHOS LOSAS	22-04-2021	34-548	0	0	0	0	0	1.428.000	0	0	0	0
51060814	DERECHOS LOSAS	14-04-2021	34-546	0	0	0	0	0	227.900	0	0	0	0
51060814	DERECHOS LOSAS	14-04-2021	34-545	0	0	0	0	0	100.700	0	0	0	0
51060814	DERECHOS LOSAS	31-03-2021	34-521	0	0	0	0	0	1.638.000	0	0	0	0
51060814	DERECHOS LOSAS	31-03-2021	34-519	0	0	0	0	0	106.000	0	0	0	0
51060814	DERECHOS LOSAS	31-03-2021	34-518	0	0	0	0	0	217.300	0	0	0	0
51060814	DERECHOS LOSAS	25-03-2021	34-515	0	0	0	0	0	0	275.600	0	0	0
51060814	DERECHOS LOSAS	17-03-2021	34-509	0	0	0	0	0	0	1.835.400	0	0	0
51060814	DERECHOS LOSAS	17-03-2021	34-508	0	0	0	0	0	0	291.500	0	0	0
51060814	DERECHOS LOSAS	10-03-2021	34-505	0	0	0	0	0	0	275.600	0	0	0
51060814	DERECHOS LOSAS	28-02-2021	34-485	0	0	0	0	0	0	297.050	0	0	0
51060814	DERECHOS LOSAS	28-02-2021	34-484	0	0	0	0	0	0	1.548.000	0	0	0
51060814	DERECHOS LOSAS	23-02-2021	34-477	0	0	0	0	0	0	0	1.837.800	0	0
51060814	DERECHOS LOSAS	22-02-2021	34-474	0	0	0	0	0	0	0	323.300	0	0
51060814	DERECHOS LOSAS	22-02-2021	34-473	0	0	0	0	0	0	0	270.300	0	0
51060814	DERECHOS LOSAS	10-02-2021	34-472	0	0	0	0	0	0	0	270.300	0	0
51060814	DERECHOS LOSAS	31-01-2021	34-456	0	0	0	0	0	0	0	270.300	0	0
51060814	DERECHOS LOSAS	31-01-2021	34-453	0	0	0	0	0	0	0	1.807.800	0	0
51060814	DERECHOS LOSAS	31-01-2021	34-447	0	0	0	0	0	0	0	280.900	0	0
51060814	DERECHOS LOSAS	18-01-2021	34-441	0	0	0	0	0	0	0	0	318.000	0
51060814	DERECHOS LOSAS	18-01-2021	34-440	0	0	0	0	0	0	0	0	1.693.800	0
51060814	DERECHOS LOSAS	14-01-2021	34-438	0	0	0	0	0	0	0	0	344.500	0
51060814	DERECHOS LOSAS	04-01-2021	34-423	0	0	0	0	0	0	0	0	79.500	0
51060814	DERECHOS LOSAS	31-12-2020	34-422	0	0	0	0	0	0	0	0	230.000	0
51060814	DERECHOS LOSAS	31-12-2020	34-414	0	0	0	0	0	0	0	0	1.662.900	0
51060814	DERECHOS LOSAS	31-12-2020	34-410	0	0	0	0	0	0	0	0	0	320.000
51060814	DERECHOS LOSAS	23-12-2020	34-406	0	0	0	0	0	0	0	0	0	315.000
51060814	DERECHOS LOSAS	18-12-2020	34-402	0	0	0	0	0	0	0	0	0	1.655.450
51060814	DERECHOS LOSAS	15-12-2020	34-400	0	0	0	0	0	0	0	0	0	403.600
51060814	DERECHOS LOSAS	09-12-2020	34-399	0	0	0	0	0	0	0	0	0	380.000
51060814	DERECHOS LOSAS	30-11-2020	34-381	0	0	0	0	0	0	0	0	0	500.000
51060814	DERECHOS LOSAS	30-11-2020	34-375	0	0	0	0	0	0	0	0	0	2.079.200
51060814	DERECHOS LOSAS	27-11-2020	34-372	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	20-11-2020	34-367	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	20-11-2020	34-366	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	20-11-2020	34-362	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-10-2020	34-344	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-10-2020	34-339	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76602830-6	COMERCIAL E INMOBILIARIA DEL PINO SPA			215.008	120.000	226.016	339.021	178.506	194.003	246.996	226.005	191.009	342.035
51060804	COMBUSTIBLES	29-09-2021	33-312782	20.004	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-312429	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-09-2021	33-311417	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-310650	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-09-2021	33-310138	25.004	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-09-2021	33-309992	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-309681	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-309187	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-308606	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-307325	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-306148	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-305724	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-305184	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-304394	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-304227	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-303994	0	0	37.013	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-303767	0	0	19.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-302937	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-302594	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-302217	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-301949	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-301642	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-300540	0	0	0	30.021	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-300487	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-300442	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-300178	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-300129	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-299678	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-299368	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-298947	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-298820	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-298674	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-297796	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-297649	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-297590	0	0	0	19.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-297109	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-296635	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-296337	0	0	0	0	30.002	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-295656	0	0	0	0	40.001	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-295506	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-295324	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-294572	0	0	0	0	28.503	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-293942	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-293593	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-292734	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-292526	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-292131	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-291903	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-291396	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-290683	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-290657	0	0	0	0	0	24.003	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-290511	0	0	0	0	0	0	37.004	0	0	0
51060804	COMBUSTIBLES	29-03-2021	33-289965	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-03-2021	33-289567	0	0	0	0	0	0	29.890	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-288583	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-288161	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-287854	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	04-03-2021	33-287417	0	0	0	0	0	0	18.897	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-287267	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-287180	0	0	0	0	0	0	38.001	0	0	0
51060804	COMBUSTIBLES	01-03-2021	33-287044	0	0	0	0	0	0	18.204	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-286759	0	0	0	0	0	0	0	60.000	0	0
51060804	COMBUSTIBLES	23-02-2021	33-286298	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	22-02-2021	33-286093	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	20-02-2021	33-285936	0	0	0	0	0	0	0	30.003	0	0
51060804	COMBUSTIBLES	14-02-2021	33-285134	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	11-02-2021	33-284850	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	11-02-2021	33-284740	0	0	0	0	0	0	0	36.002	0	0
51060804	COMBUSTIBLES	10-02-2021	33-284628	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	31-01-2021	33-283509	0	0	0	0	0	0	0	0	50.000	0
51060804	COMBUSTIBLES	28-01-2021	33-283313	0	0	0	0	0	0	0	0	40.002	0
51060804	COMBUSTIBLES	27-01-2021	33-283146	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	15-01-2021	33-281710	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	13-01-2021	33-281479	0	0	0	0	0	0	0	0	16.003	0
51060804	COMBUSTIBLES	07-01-2021	33-280722	0	0	0	0	0	0	0	0	30.001	0
51060804	COMBUSTIBLES	06-01-2021	33-280645	0	0	0	0	0	0	0	0	15.003	0
51060804	COMBUSTIBLES	30-12-2020	33-279973	0	0	0	0	0	0	0	0	0	19.403
51060804	COMBUSTIBLES	30-12-2020	33-279823	0	0	0	0	0	0	0	0	0	15.004
51060804	COMBUSTIBLES	28-12-2020	33-279609	0	0	0	0	0	0	0	0	0	19.413
51060804	COMBUSTIBLES	23-12-2020	33-279199	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	23-12-2020	33-279148	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	22-12-2020	33-278992	0	0	0	0	0	0	0	0	0	19.174
51060804	COMBUSTIBLES	21-12-2020	33-278839	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	17-12-2020	33-278435	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	17-12-2020	33-278394	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	12-12-2020	33-277844	0	0	0	0	0	0	0	0	0	10.040
51060804	COMBUSTIBLES	12-12-2020	33-277837	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	10-12-2020	33-277642	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	10-12-2020	33-277637	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	07-12-2020	33-277330	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	03-12-2020	33-276874	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	02-12-2020	33-276657	0	0	0	0	0	0	0	0	0	39.001
51060804	COMBUSTIBLES	01-12-2020	33-276565	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	28-11-2020	33-276171	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-11-2020	33-276165	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2020	33-275711	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2020	33-275703	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-275517	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2020	33-275429	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2020	33-275380	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-274933	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-274271	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-274268	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-274257	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2020	33-274119	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2020	33-273974	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2020	33-273635	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-11-2020	33-273404	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-273072	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-273053	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76601684-7	VIDRIALUM PICHILEMU SPA			0	0	0	0	0	0	49.900	0	0	0
51060802	PARABRISAS Y VIDRIOS	12-03-2021	33-283	0	0	0	0	0	0	49.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76590793-4	OP MARKET LIMITADA			0	0	0	0	0	0	0	614.464	0	0
61010711	PUBLICIDAD Y MARKETING	10-02-2021	34-3	0	0	0	0	0	0	0	328.350	0	0
61010711	PUBLICIDAD Y MARKETING	10-02-2021	34-2	0	0	0	0	0	0	0	286.114	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76590025-5	GAJARDO E HIJOS LTDA			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-85842	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76589894-3	INATRANS SERVICIOS SPA			0	0	0	0	450.000	0	0	0	0	2.365.606
61010304	CAPACITACION	04-05-2021	34-12259	0	0	0	0	450.000	0	0	0	0	0
61010304	CAPACITACION	28-12-2020	34-10879	0	0	0	0	0	0	0	0	0	2.365.606
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76589602-9	CRO ING Y SERV ELECTRICOS LTDA			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-43845	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA			356.319	354.127	353.582	352.443	351.027	349.821	348.607	346.607	345.926	345.539
61010605	SERVICIOS DE ADMINISTRACION	07-09-2021	33-55865	356.319	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	06-08-2021	33-54867	0	354.127	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	07-07-2021	33-53371	0	0	353.582	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	04-06-2021	33-52444	0	0	0	352.443	0	0	0	0	0	0
61010721	GASTOS COMUNES	06-05-2021	33-51616	0	0	0	0	351.027	0	0	0	0	0
61010721	GASTOS COMUNES	08-04-2021	33-50896	0	0	0	0	0	349.821	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-03-2021	33-49190	0	0	0	0	0	0	348.607	0	0	0
61010402	ARRIENDOS INMUEBLES	04-02-2021	33-48049	0	0	0	0	0	0	0	346.607	0	0
61010402	ARRIENDOS INMUEBLES	09-01-2021	33-46975	0	0	0	0	0	0	0	0	345.926	0
61010721	GASTOS COMUNES	05-12-2020	33-44999	0	0	0	0	0	0	0	0	0	345.539
61010402	ARRIENDOS INMUEBLES	03-11-2020	33-43963	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76587994-9	COMERCIAL BEISA LIMITADA			0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-60020	0	0	25.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76587344-4	SOCIEDAD COMERCIAL GALLEGUILLOS Y GALLEGUILLOS REPUESTOS LIMITADA			0	0	164.999	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-2304	0	0	164.999	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76585717-1	BLOTECH SPA			0	0	0	0	0	0	5.915.632	5.572.111	4.483.635	3.097.398
51060801	REPUESTOS PAÑOL	30-03-2021	33-8366	0	0	0	0	0	0	5.027.608	0	0	0
51060805	MANTENCIONES EXTERNAS	30-03-2021	33-8365	0	0	0	0	0	0	888.024	0	0	0
51060805	MANTENCIONES EXTERNAS	26-02-2021	33-8238	0	0	0	0	0	0	0	4.540.964	0	0
51060805	MANTENCIONES EXTERNAS	26-02-2021	33-8237	0	0	0	0	0	0	0	1.031.147	0	0
51060801	REPUESTOS PAÑOL	26-02-2021	33-8233	0	0	0	0	0	0	0	1.546.720	0	0
51060801	REPUESTOS PAÑOL	26-02-2021	61-904	0	0	0	0	0	0	0	-1.546.720	0	0
51060805	MANTENCIONES EXTERNAS	22-01-2021	33-8048	0	0	0	0	0	0	0	0	602.505	0
51060805	MANTENCIONES EXTERNAS	22-01-2021	33-8047	0	0	0	0	0	0	0	0	3.881.130	0
51060805	MANTENCIONES EXTERNAS	31-12-2020	33-7941	0	0	0	0	0	0	0	0	0	2.331.209
51060805	MANTENCIONES EXTERNAS	31-12-2020	33-7940	0	0	0	0	0	0	0	0	0	766.189
51060805	MANTENCIONES EXTERNAS	17-11-2020	33-7742	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-11-2020	33-7741	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76584330-8	GUSTAVO MAURICIO ROJAS ARAYA Y CIA. LTDA			0	0	0	0	0	0	0	290.500	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-255674	0	0	0	0	0	0	0	264.700	0	0
51060801	REPUESTOS PAÑOL	20-02-2021	33-255358	0	0	0	0	0	0	0	25.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76584312-K	SOCIEDAD COMERCIAL LAS VIOLETAS LIMITADA			0	0	0	0	0	32.002	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-37848	0	0	0	0	0	32.002	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76579672-5	FRENOS GUZMAN Y COMPAÑIA LIMITADA			0	0	0	20.000	0	0	16.000	17.999	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-9999	0	0	0	20.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-03-2021	33-9595	0	0	0	0	0	0	16.000	0	0	0
51060805	MANTENCIONES EXTERNAS	10-02-2021	33-9405	0	0	0	0	0	0	0	17.999	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76575002-4	IBM GLOBAL FINANCING DE CHILE SPA			1.692.516	1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881	1.646.378	1.642.989	1.641.312
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-09-2021	33-51497	1.692.516	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	02-08-2021	33-51013	0	1.682.159	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-07-2021	33-50440	0	0	1.679.516	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-06-2021	33-49596	0	0	0	1.674.105	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	03-05-2021	33-48743	0	0	0	0	1.667.822	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-04-2021	33-48199	0	0	0	0	0	1.661.647	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-03-2021	33-47412	0	0	0	0	0	0	1.655.881	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-02-2021	33-46558	0	0	0	0	0	0	0	1.646.378	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	04-01-2021	33-45990	0	0	0	0	0	0	0	0	1.642.989	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-12-2020	33-45161	0	0	0	0	0	0	0	0	0	1.641.312
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	02-11-2020	33-44506	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76572469-4	COMERCIAL Y SERVICIOS VEGA LIMITADA			0	20.000	0	20.000	0	20.000	0	33.493	30.000	0
51060804	COMBUSTIBLES	26-08-2021	33-102838	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-98314	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-95872	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-92276	0	0	0	0	0	0	0	33.493	0	0
51060804	COMBUSTIBLES	05-01-2021	33-89390	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	26-11-2020	33-87481	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-87236	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-86730	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76570081-7	COMERCIAL NAVEA LIMITADA			60.001	55.316	70.003	195.018	100.028	68.000	68.006	83.507	91.005	20.002
51060804	COMBUSTIBLES	03-09-2021	33-282483	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-282230	30.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-278887	0	25.185	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-277894	0	30.131	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-273504	0	0	30.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-272798	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-269207	0	0	0	20.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-267670	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-266384	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-265704	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-265397	0	0	0	30.016	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-265030	0	0	0	29.998	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-265025	0	0	0	20.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-262186	0	0	0	0	20.010	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-259947	0	0	0	0	30.011	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-259500	0	0	0	0	30.006	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-259493	0	0	0	0	20.001	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-255183	0	0	0	0	0	38.000	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-254439	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-251695	0	0	0	0	0	0	38.005	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-250554	0	0	0	0	0	0	30.001	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-244186	0	0	0	0	0	0	0	20.006	0	0
51060804	COMBUSTIBLES	03-02-2021	33-241136	0	0	0	0	0	0	0	25.501	0	0
51060804	COMBUSTIBLES	02-02-2021	33-240920	0	0	0	0	0	0	0	38.000	0	0
51060804	COMBUSTIBLES	26-01-2021	33-239550	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	19-01-2021	33-238240	0	0	0	0	0	0	0	0	31.005	0
51060804	COMBUSTIBLES	18-01-2021	33-237996	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	10-12-2020	33-230853	0	0	0	0	0	0	0	0	0	20.002
51060804	COMBUSTIBLES	25-11-2020	33-227966	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-226420	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2020	33-225116	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76568660-1	EASY RETAIL S.A.			0	0	87.130	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-24804975	0	0	13.510	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-24804965	0	0	73.620	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76562786-9	BICE FACTORING S.A			0	0	0	0	35.149	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-05-2021	33-37218	0	0	0	0	35.149	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76562662-5	PAZAT PRODUCCIONES SPA			0	0	0	0	1.071.000	0	0	0	0	0
61010750	GASTOS GENERALES	03-05-2021	33-123	0	0	0	0	1.071.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76556788-2	SERVICIO DE REGISTRO Y CONTACTO EMPRESARIAL LIMITA			142.344	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	07-09-2021	33-2449	142.344	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76550386-8	TRANSPORTES SOBARJE LTDA			14.426.226	5.950.000	17.491.252	15.403.218	16.478.549	12.980.294	14.567.006	13.981.570	13.721.339	14.605.820
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-146	14.426.226	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-08-2021	61-8	0	-13.704.877	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-145	0	16.679.877	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-144	0	2.975.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-142	0	0	3.459.263	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-141	0	0	14.031.989	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-06-2021	33-126	0	0	0	12.727.918	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-06-2021	33-125	0	0	0	2.675.300	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-122	0	0	0	0	13.916.403	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-121	0	0	0	0	2.562.146	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-120	0	0	0	0	0	10.812.703	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-119	0	0	0	0	0	2.167.591	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-118	0	0	0	0	0	0	12.011.686	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-117	0	0	0	0	0	0	2.555.320	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-116	0	0	0	0	0	0	0	11.331.066	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-115	0	0	0	0	0	0	0	2.650.504	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-114	0	0	0	0	0	0	0	0	10.992.460	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-113	0	0	0	0	0	0	0	0	2.728.879	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-112	0	0	0	0	0	0	0	0	0	12.735.263
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-111	0	0	0	0	0	0	0	0	0	1.870.557
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-110	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-109	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-108	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-107	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76546893-0	ESTACIÓN DE SERVICIOS JASEN LMITADA			0	30.000	0	20.000	0	0	50.003	0	0	20.002
51060804	COMBUSTIBLES	23-08-2021	33-237737	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-06-2021	33-228380	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-216084	0	0	0	0	0	0	20.003	0	0	0
51060804	COMBUSTIBLES	17-03-2021	33-213980	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	01-12-2020	33-197788	0	0	0	0	0	0	0	0	0	20.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76544452-7	COMERCIAL ISACAR SPA			0	0	0	0	0	0	0	0	1.993.250	0
51060801	REPUESTOS PAÑOL	28-01-2021	33-3426	0	0	0	0	0	0	0	0	1.993.250	0
51060801	REPUESTOS PAÑOL	28-01-2021	61-158	0	0	0	0	0	0	0	0	-3.718.750	0
51060801	REPUESTOS PAÑOL	27-01-2021	33-3410	0	0	0	0	0	0	0	0	3.718.750	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76539037-0	COMERCIAL PUERTO SECO LIMITADA			0	0	0	0	0	16.000	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	31-03-2021	33-8449	0	0	0	0	0	16.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76531369-4	PUERTO HIDRAULICO SPA			0	0	0	0	0	0	47.000	0	0	0
51060806	INSUMOS	09-03-2021	33-11058	0	0	0	0	0	0	47.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76523732-7	SERVIOBRAS SPA			20.000	20.000	0	0	0	0	0	75.504	0	40.000
51060804	COMBUSTIBLES	01-09-2021	33-68746	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-68356	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-54054	0	0	0	0	0	0	0	26.302	0	0
51060804	COMBUSTIBLES	19-02-2021	33-53684	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	17-02-2021	33-53563	0	0	0	0	0	0	0	10.000	0	0
51060804	COMBUSTIBLES	04-02-2021	33-52927	0	0	0	0	0	0	0	19.202	0	0
51060804	COMBUSTIBLES	23-12-2020	33-49965	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	09-12-2020	33-48292	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	23-11-2020	33-47484	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76514012-9	INGENIERIA RC SPA			564.060	0	0	0	0	1.170.901	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-09-2021	33-315	564.060	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-04-2021	33-299	0	0	0	0	0	1.170.901	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76512986-9	COMERCIAL PICHILEMU E.I.R.L.			0	30.000	174.800	32.001	73.000	120.000	60.000	30.000	35.000	0
51060804	COMBUSTIBLES	21-08-2021	33-33624	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-31988	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-31778	0	0	6.300	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-07-2021	33-31749	0	0	33.500	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-30028	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-31397	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-31316	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-06-2021	33-31115	0	0	0	32.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-30911	0	0	0	0	43.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-30486	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-30204	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-30176	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-29851	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	10-04-2021	33-29526	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	20-03-2021	33-28856	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	04-03-2021	33-29097	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-28462	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	19-01-2021	33-27724	0	0	0	0	0	0	0	0	35.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76510758-K	REPARACIÓN Y MANTENCIÓN DE MAQUINARIA PIWI SPA			0	0	0	0	7.000	14.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-05-2021	33-2188	0	0	0	0	7.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	07-04-2021	33-2040	0	0	0	0	0	14.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76509283-3	PEPUESTOS REVIMAR LTDA			0	0	28.299	60.586	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-07-2021	33-26157	0	0	28.299	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-24956	0	0	0	24.930	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-24451	0	0	0	35.656	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76503540-6	IMPORTADORA Y COMERCIALIZADORA DE AUTOPARTES KAMPEG SPA.			0	60.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-08-2021	33-8650	0	60.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76497521-9	COMERCIAL CSC LIMITADA			0	20.000	0	60.000	60.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-101988	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-96805	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-96556	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-96262	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-94850	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-94274	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-94046	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76496700-3	AQULINO SILVA LOBOS Y CIA LTDA			0	31.500	0	0	0	0	0	3.000	0	7.000
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-25228	0	31.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-01-2021	33-22047	0	0	0	0	0	0	0	3.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-21569	0	0	0	0	0	0	0	0	0	7.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76496130-7	SOC. CONCESIONARIA COSTANERA NORTE S.A.			1.242.300	1.379.520	909.084	1.167.463	841.875	1.221.615	925.116	1.054.346	1.428.144	1.014.959
51060818	PEAJES	24-09-2021	34-7120716	205.074	0	0	0	0	0	0	0	0	0
51060818	PEAJES	24-09-2021	34-7119472	5.570	0	0	0	0	0	0	0	0	0
51060818	PEAJES	24-09-2021	34-7109857	1.031.656	0	0	0	0	0	0	0	0	0
51060818	PEAJES	25-08-2021	34-7051787	0	211.202	0	0	0	0	0	0	0	0
51060818	PEAJES	25-08-2021	34-7040606	0	1.168.318	0	0	0	0	0	0	0	0
51060818	PEAJES	26-07-2021	34-6983247	0	0	115.146	0	0	0	0	0	0	0
51060818	PEAJES	26-07-2021	34-6972292	0	0	793.938	0	0	0	0	0	0	0
51060818	PEAJES	25-06-2021	34-6918629	0	0	0	167.520	0	0	0	0	0	0
51060818	PEAJES	25-06-2021	34-6917373	0	0	0	698	0	0	0	0	0	0
51060818	PEAJES	25-06-2021	34-6907762	0	0	0	999.245	0	0	0	0	0	0
51060818	PEAJES	26-05-2021	34-6854934	0	0	0	0	124.301	0	0	0	0	0
51060818	PEAJES	26-05-2021	34-6844397	0	0	0	0	717.574	0	0	0	0	0
51060818	PEAJES	26-04-2021	34-6794914	0	0	0	0	0	179.756	0	0	0	0
51060818	PEAJES	26-04-2021	34-6784295	0	0	0	0	0	1.041.859	0	0	0	0
51060818	PEAJES	26-03-2021	34-6732553	0	0	0	0	0	0	166.896	0	0	0
51060818	PEAJES	26-03-2021	34-6721155	0	0	0	0	0	0	758.220	0	0	0
51060818	PEAJES	23-02-2021	34-6669263	0	0	0	0	0	0	0	194.483	0	0
51060818	PEAJES	23-02-2021	34-6667993	0	0	0	0	0	0	0	6.040	0	0
51060818	PEAJES	23-02-2021	34-6658328	0	0	0	0	0	0	0	853.823	0	0
51060818	PEAJES	23-01-2021	34-6607488	0	0	0	0	0	0	0	0	374.124	0
51060818	PEAJES	23-01-2021	34-6596477	0	0	0	0	0	0	0	0	1.054.020	0
51060818	PEAJES	22-12-2020	34-6546389	0	0	0	0	0	0	0	0	0	175.036
51060818	PEAJES	22-12-2020	34-6535264	0	0	0	0	0	0	0	0	0	839.923
51060818	PEAJES	22-11-2020	34-6483870	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	22-11-2020	34-6472007	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76493355-9	ULLOA CASTRO Y COMPAÑIA LIMITADA			3.944.393	4.908.585	5.965.238	5.431.993	4.503.675	4.840.515	3.492.458	3.734.383	5.314.163	4.707.734
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-76	3.944.393	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-75	0	4.908.585	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-74	0	0	5.965.238	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-06-2021	33-73	0	0	0	5.431.993	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-72	0	0	0	0	4.503.675	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-04-2021	33-71	0	0	0	0	0	4.840.515	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-03-2021	33-70	0	0	0	0	0	0	3.492.458	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-69	0	0	0	0	0	0	0	3.734.383	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-01-2021	33-68	0	0	0	0	0	0	0	0	5.314.163	0
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2020	33-67	0	0	0	0	0	0	0	0	0	4.707.734
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-66	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76493199-8	INVERSIONES Y ASESORIAS BOREAL LTDA.			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2020	33-83371	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76491273-K	INVERSIONES PROVIDENCIA SPA			0	124.355	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	19-08-2021	33-4640	0	65.450	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	18-08-2021	33-4620	0	58.905	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76489293-3	COMERCIALIZADORA ARENAS LIMITADA			0	0	0	18.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-06-2021	33-6637	0	0	0	18.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76482100-9	EXPLOTACION DE SERVICIOS PMS CHILE LTDA			0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-218125	0	0	25.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76479588-1	VIP CLASS			12.411.740	0	0	15.274.390	15.274.390	42.778.210	0	0	0	0
61010309	TRASLADO PERSONAL	15-09-2021	34-1166	12.411.740	0	0	0	0	0	0	0	0	0
61010309	TRASLADO PERSONAL	09-06-2021	34-1152	0	0	0	15.274.390	0	0	0	0	0	0
61010309	TRASLADO PERSONAL	11-05-2021	34-1145	0	0	0	0	15.274.390	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-04-2021	34-1142	0	0	0	0	0	300.000	0	0	0	0
61010309	TRASLADO PERSONAL	08-04-2021	34-1134	0	0	0	0	0	15.274.390	0	0	0	0
61010309	TRASLADO PERSONAL	08-04-2021	34-1133	0	0	0	0	0	13.601.910	0	0	0	0
61010309	TRASLADO PERSONAL	08-04-2021	34-1132	0	0	0	0	0	13.601.910	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7647564-4	NELSON PATRICIO GODOY FLORES			0	0	22.299	0	0	0	0	0	0	0
51060806	INSUMOS	17-07-2021	33-12791	0	0	22.299	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76472496-8	COMERCIALIZADORA MONICA FERNANDEZ VELOZO E.I.R.L.			0	8.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-6777	0	8.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76470334-0	INMOBILIARIA SAN FERNANDO SPA			4.600.000	4.335.000	4.475.000	4.637.500	4.330.000	4.665.000	4.272.500	4.217.500	4.370.000	4.352.500
61010402	ARRIENDOS INMUEBLES	05-09-2021	34-9922	1.380.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-09-2021	34-9915	3.220.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	34-9884	0	1.115.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	34-9883	0	3.220.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-9828	0	0	1.305.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-9827	0	0	3.170.000	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-06-2021	34-9785	0	0	0	1.275.000	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-06-2021	34-9779	0	0	0	3.362.500	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-05-2021	34-9718	0	0	0	0	1.295.000	0	0	0	0	0
51060814	DERECHOS LOSAS	05-05-2021	34-9717	0	0	0	0	3.035.000	0	0	0	0	0
51060814	DERECHOS LOSAS	05-04-2021	34-9624	0	0	0	0	0	3.240.000	0	0	0	0
51060814	DERECHOS LOSAS	05-04-2021	34-9623	0	0	0	0	0	1.425.000	0	0	0	0
51060814	DERECHOS LOSAS	04-03-2021	34-9580	0	0	0	0	0	0	1.080.000	0	0	0
51060814	DERECHOS LOSAS	04-03-2021	34-9573	0	0	0	0	0	0	3.192.500	0	0	0
51060814	DERECHOS LOSAS	05-02-2021	34-9530	0	0	0	0	0	0	0	1.100.000	0	0
51060814	DERECHOS LOSAS	05-02-2021	34-9529	0	0	0	0	0	0	0	3.117.500	0	0
51060814	DERECHOS LOSAS	05-01-2021	34-9490	0	0	0	0	0	0	0	0	1.455.000	0
51060814	DERECHOS LOSAS	05-01-2021	34-9489	0	0	0	0	0	0	0	0	2.915.000	0
51060814	DERECHOS LOSAS	04-12-2020	34-9426	0	0	0	0	0	0	0	0	0	1.270.000
61010402	ARRIENDOS INMUEBLES	04-12-2020	34-9425	0	0	0	0	0	0	0	0	0	3.082.500
51060814	DERECHOS LOSAS	04-11-2020	34-9301	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	04-11-2020	34-9297	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76470332-4	REPARACIONES MARIA MAGDALENA VILLARROEL CASTRO E.I			0	0	190.400	0	0	0	59.500	0	0	0
51060805	MANTENCIONES EXTERNAS	10-07-2021	61-27	0	0	-190.400	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-502	0	0	190.400	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-07-2021	33-499	0	0	190.400	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-03-2021	33-466	0	0	0	0	0	0	59.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76469660-3	PETROL-B ESTACIONES DE SERVICIO LIMITADA			55.000	30.000	0	30.000	0	0	0	0	30.000	30.000
51060804	COMBUSTIBLES	19-09-2021	33-56917	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-09-2021	33-56412	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-55646	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-53716	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-53603	0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-49466	0	0	0	0	0	0	0	0	10.000	0
51060804	COMBUSTIBLES	04-01-2021	33-49142	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	30-12-2020	33-49074	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	09-11-2020	33-47760	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76465760-8	FERNORTE INDUSTRIAL LTDA.			0	13.570	0	12.683	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-08-2021	33-74587	0	13.570	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-06-2021	33-72905	0	0	0	12.683	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76462154-9	SERVICIOS CONTRA INCENDIO NORTHFIRE LIMITADA			145.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-09-2021	33-2622	145.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-09-2021	33-2621	142.099	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-09-2021	61-109	-142.099	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76462144-1	TECNOPARTS SPA			0	0	0	0	731.850	178.500	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-1685	0	0	0	0	196.350	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-1684	0	0	0	0	535.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-04-2021	33-1677	0	0	0	0	0	178.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76456835-4	BRISO TRANSPORTES LIMITADA			0	0	0	0	0	0	0	3.094.000	4.641.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-02-2021	33-740	0	0	0	0	0	0	0	3.094.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	61-92	0	0	0	0	0	0	0	-3.094.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-01-2021	33-741	0	0	0	0	0	0	0	3.094.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-729	0	0	0	0	0	0	0	0	4.641.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76456144-9	COMERCIAL Y SERVICIOS CODEPA LIMITADA			0	0	0	0	0	0	40.001	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-89494	0	0	0	0	0	0	20.001	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-89131	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76453163-9	COMERCIAL PRODUMAQ LIMITADA			0	0	0	0	20.475	0	0	0	0	0
51060806	INSUMOS	26-05-2021	33-13914	0	0	0	0	20.475	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76452241-9	TRANSPORTES ALVAREZ E HIJOS LIMITADA			0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-11-2020	33-4728	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-11-2020	33-4682	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-10-2020	33-4657	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76449083-5	SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI			0	0	20.000	0	0	0	0	20.000	20.000	0
51060804	COMBUSTIBLES	02-07-2021	33-75386	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-68859	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	05-01-2021	33-66207	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76448231-K	SOCIEDAD COMERCIAL DAGAZ LIMITADA			90.000	20.000	30.000	0	90.000	0	120.014	0	41.000	230.119
51060804	COMBUSTIBLES	29-09-2021	33-54330	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	61-1210	-30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	61-1209	-30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-54082	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-54081	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-53988	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-53717	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-52576	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-51599	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-49243	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-49148	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-48811	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-03-2021	33-46855	0	0	0	0	0	0	20.010	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-46742	0	0	0	0	0	0	20.006	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-46544	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-46444	0	0	0	0	0	0	19.998	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-46242	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	01-03-2021	33-46147	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	14-01-2021	33-44293	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	12-01-2021	33-44198	0	0	0	0	0	0	0	0	21.000	0
51060804	COMBUSTIBLES	28-12-2020	33-43638	0	0	0	0	0	0	0	0	0	21.002
51060804	COMBUSTIBLES	16-12-2020	33-43230	0	0	0	0	0	0	0	0	0	27.999
51060804	COMBUSTIBLES	12-12-2020	33-43157	0	0	0	0	0	0	0	0	0	30.601
51060804	COMBUSTIBLES	11-12-2020	33-43147	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	05-12-2020	33-42982	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	05-12-2020	33-42974	0	0	0	0	0	0	0	0	0	38.000
51060804	COMBUSTIBLES	02-12-2020	33-42891	0	0	0	0	0	0	0	0	0	32.517
51060804	COMBUSTIBLES	28-11-2020	33-42795	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-11-2020	33-42773	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-42676	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-42673	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-11-2020	33-42573	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-42489	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2020	33-42377	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2020	33-42361	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-11-2020	33-42250	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2020	33-42195	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-42167	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2020	33-42143	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76444602-K	SOC COM MAYNE Y BRAVO LTDA			30.000	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-09-2021	33-30333	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-28564	0	0	0	35.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76444445-0	COM AUTOMOTRIZ INDEPENDENCIA SPA			0	0	0	0	0	0	0	0	108.900	0
51060801	REPUESTOS PAÑOL	28-01-2021	33-1128	0	0	0	0	0	0	0	0	108.900	0
51060801	REPUESTOS PAÑOL	27-11-2020	33-1035	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76444356-K	COM Y SERVICIOS CAMPO NORTE LTDA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-103022	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76442844-7	COMERCIAL GOMA SUR SPA			0	0	0	10.900	43.251	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-15055	0	0	0	10.900	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-05-2021	33-14707	0	0	0	0	43.251	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76441560-4	WISETRACK CHILES S.A			553.505	566.896	548.544	530.003	563.473	526.260	541.283	539.399	501.656	553.750
51060828	SERVICIO MONITOREO FLOTA-GPS	27-09-2021	33-42117	553.505	0	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	27-08-2021	33-41754	0	566.896	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	22-07-2021	33-41177	0	0	548.544	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	25-06-2021	33-40815	0	0	0	530.003	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	26-05-2021	33-40397	0	0	0	0	563.473	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	27-04-2021	33-40024	0	0	0	0	0	526.260	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	18-03-2021	33-39593	0	0	0	0	0	0	541.283	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	23-02-2021	33-39211	0	0	0	0	0	0	0	539.399	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	13-01-2021	33-38757	0	0	0	0	0	0	0	0	501.656	0
51060828	SERVICIO MONITOREO FLOTA-GPS	17-12-2020	33-38345	0	0	0	0	0	0	0	0	0	553.750
51060828	SERVICIO MONITOREO FLOTA-GPS	24-11-2020	33-37980	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76438224-2	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A			120.000	80.000	80.000	0	0	0	0	28.301	0	0
51060804	COMBUSTIBLES	23-09-2021	33-22868	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-22440	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-09-2021	33-22012	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-21625	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-21291	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-20390	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-19319	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-12521	0	0	0	0	0	0	0	28.301	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76435044-8	MG INDUSTRIAL GRÁFICA SPA			0	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	10-11-2020	33-1512	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76434516-9	CRISTIAN HEBLES Y COMPANIA LIMITADA			4.496.037	4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584	4.370.672	4.359.846	4.359.591
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-311	4.496.037	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	34-308	0	4.464.366	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-304	0	0	4.458.701	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-300	0	0	0	4.444.850	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	34-294	0	0	0	0	4.427.064	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-290	0	0	0	0	0	4.410.636	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-285	0	0	0	0	0	0	4.398.584	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-281	0	0	0	0	0	0	0	4.370.672	0	0
61010402	ARRIENDOS INMUEBLES	04-01-2021	34-277	0	0	0	0	0	0	0	0	4.359.846	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-273	0	0	0	0	0	0	0	0	0	4.359.591
61010402	ARRIENDOS INMUEBLES	02-11-2020	34-269	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76434429-4	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT			28.004	0	74.007	33.002	0	0	27.003	28.001	55.002	0
51060804	COMBUSTIBLES	10-09-2021	33-97023	28.004	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-93922	0	0	38.006	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-92566	0	0	36.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-91503	0	0	0	33.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-03-2021	33-86900	0	0	0	0	0	0	27.003	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-85170	0	0	0	0	0	0	0	28.001	0	0
51060804	COMBUSTIBLES	15-01-2021	33-83116	0	0	0	0	0	0	0	0	28.002	0
51060804	COMBUSTIBLES	09-01-2021	33-82807	0	0	0	0	0	0	0	0	27.000	0
51060804	COMBUSTIBLES	25-11-2020	33-80389	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76430493-4	VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M			0	56.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-08-2021	33-4795	0	56.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76425818-5	ALIMENTOS GGEM SPA			0	0	0	0	0	0	0	0	0	127.400
61010306	ALIMENTACION PERSONAL	20-12-2020	33-20459	0	0	0	0	0	0	0	0	0	27.300
61010306	ALIMENTACION PERSONAL	13-12-2020	33-20393	0	0	0	0	0	0	0	0	0	46.800
61010306	ALIMENTACION PERSONAL	06-12-2020	33-20366	0	0	0	0	0	0	0	0	0	53.300
61010306	ALIMENTACION PERSONAL	29-11-2020	33-20315	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-11-2020	33-20255	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-11-2020	33-20222	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-11-2020	33-20156	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-11-2020	33-20110	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76424695-0	REPUESTOS LYON LIMITADA			0	14.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-08-2021	33-40157	0	14.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-11-2020	33-34839	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76419886-7	COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA			20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-63918	20.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76418976-0	AGUAS DE ANTOFAGASTA S.A.			2.761.183	2.557.622	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851	4.394.209	997.376	3.640.871
61010702	AGUA	28-09-2021	33-1077834	646.655	0	0	0	0	0	0	0	0	0
61010702	AGUA	24-09-2021	33-1076627	1.360.378	0	0	0	0	0	0	0	0	0
61010702	AGUA	21-09-2021	33-1075786	685.053	0	0	0	0	0	0	0	0	0
61010702	AGUA	09-09-2021	33-1072543	1.209	0	0	0	0	0	0	0	0	0
61010702	AGUA	03-09-2021	33-1072571	1.104	0	0	0	0	0	0	0	0	0
61010702	AGUA	03-09-2021	33-1072570	66.784	0	0	0	0	0	0	0	0	0
61010702	AGUA	28-08-2021	33-1071415	0	624.508	0	0	0	0	0	0	0	0
61010702	AGUA	25-08-2021	33-1070204	0	1.169.071	0	0	0	0	0	0	0	0
61010702	AGUA	20-08-2021	33-1069340	0	727.787	0	0	0	0	0	0	0	0
61010702	AGUA	10-08-2021	33-1066046	0	1.209	0	0	0	0	0	0	0	0
61010702	AGUA	05-08-2021	33-1066074	0	1.104	0	0	0	0	0	0	0	0
61010702	AGUA	05-08-2021	33-1066073	0	33.943	0	0	0	0	0	0	0	0
61010702	AGUA	28-07-2021	33-1064842	0	0	605.353	0	0	0	0	0	0	0
61010702	AGUA	24-07-2021	33-1063651	0	0	1.043.869	0	0	0	0	0	0	0
61010702	AGUA	21-07-2021	33-1062820	0	0	735.997	0	0	0	0	0	0	0
61010702	AGUA	09-07-2021	33-1059623	0	0	1.104	0	0	0	0	0	0	0
61010702	AGUA	09-07-2021	33-1059595	0	0	1.209	0	0	0	0	0	0	0
61010702	AGUA	05-07-2021	33-1059622	0	0	35.996	0	0	0	0	0	0	0
61010702	AGUA	26-06-2021	33-1058412	0	0	0	638.438	0	0	0	0	0	0
61010702	AGUA	23-06-2021	33-1057305	0	0	0	832.463	0	0	0	0	0	0
61010702	AGUA	19-06-2021	33-1056401	0	0	0	658.003	0	0	0	0	0	0
61010702	AGUA	09-06-2021	33-1053249	0	0	0	1.104	0	0	0	0	0	0
61010702	AGUA	09-06-2021	33-1053221	0	0	0	97.676	0	0	0	0	0	0
61010702	AGUA	04-06-2021	33-1053248	0	0	0	31.891	0	0	0	0	0	0
61010702	AGUA	28-05-2021	33-1052044	0	0	0	0	755.108	0	0	0	0	0
61010702	AGUA	25-05-2021	33-1050851	0	0	0	0	1.021.292	0	0	0	0	0
61010702	AGUA	20-05-2021	33-1050005	0	0	0	0	639.530	0	0	0	0	0
61010702	AGUA	11-05-2021	33-1046836	0	0	0	0	1.104	0	0	0	0	0
61010702	AGUA	11-05-2021	33-1046808	0	0	0	0	1.209	0	0	0	0	0
61010702	AGUA	05-05-2021	33-1046835	0	0	0	0	33.943	0	0	0	0	0
61010702	AGUA	28-04-2021	33-1045638	0	0	0	0	0	779.487	0	0	0	0
61010702	AGUA	23-04-2021	33-1044402	0	0	0	0	0	975.922	0	0	0	0
61010702	AGUA	20-04-2021	33-1043560	0	0	0	0	0	723.107	0	0	0	0
61010702	AGUA	12-04-2021	33-1040336	0	0	0	0	0	1.104	0	0	0	0
61010702	AGUA	12-04-2021	33-1040308	0	0	0	0	0	1.209	0	0	0	0
61010702	AGUA	05-04-2021	33-1040335	0	0	0	0	0	33.944	0	0	0	0
61010702	AGUA	30-03-2021	33-1037934	0	0	0	0	0	0	1.289.194	0	0	0
61010702	AGUA	29-03-2021	33-1039136	0	0	0	0	0	0	1.169.857	0	0	0
61010702	AGUA	20-03-2021	33-1037089	0	0	0	0	0	0	701.404	0	0	0
61010702	AGUA	10-03-2021	33-1033873	0	0	0	0	0	0	1.104	0	0	0
61010702	AGUA	10-03-2021	33-1033845	0	0	0	0	0	0	1.209	0	0	0
61010702	AGUA	04-03-2021	33-1033872	0	0	0	0	0	0	21.629	0	0	0
61010702	AGUA	25-02-2021	33-1032619	0	0	0	0	0	0	685.454	0	0	0
61010702	AGUA	22-02-2021	33-1031420	0	0	0	0	0	0	0	1.023.744	0	0
61010702	AGUA	17-02-2021	33-1030557	0	0	0	0	0	0	0	481.490	0	0
61010702	AGUA	09-02-2021	33-1027393	0	0	0	0	0	0	0	1.104	0	0
61010702	AGUA	09-02-2021	33-1027365	0	0	0	0	0	0	0	1.209	0	0
61010702	AGUA	03-02-2021	33-1027392	0	0	0	0	0	0	0	19.577	0	0
61010702	AGUA	28-01-2021	33-1026239	0	0	0	0	0	0	0	2.867.085	0	0
61010702	AGUA	25-01-2021	33-1025001	0	0	0	0	0	0	0	0	462.128	0
61010702	AGUA	20-01-2021	33-1024143	0	0	0	0	0	0	0	0	501.163	0
61010702	AGUA	11-01-2021	33-1020906	0	0	0	0	0	0	0	0	1.104	0
61010702	AGUA	11-01-2021	33-1020878	0	0	0	0	0	0	0	0	1.209	0
61010702	AGUA	05-01-2021	33-1020905	0	0	0	0	0	0	0	0	31.772	0
61010702	AGUA	29-12-2020	33-1019738	0	0	0	0	0	0	0	0	0	2.813.123
61010702	AGUA	24-12-2020	33-1018551	0	0	0	0	0	0	0	0	0	279.269
61010702	AGUA	19-12-2020	33-1017645	0	0	0	0	0	0	0	0	0	510.305
61010702	AGUA	10-12-2020	33-1014456	0	0	0	0	0	0	0	0	0	11.327
61010702	AGUA	10-12-2020	33-1014428	0	0	0	0	0	0	0	0	0	1.209
61010702	AGUA	04-12-2020	33-1014455	0	0	0	0	0	0	0	0	0	25.638
61010702	AGUA	27-11-2020	33-1012679	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	24-11-2020	33-1012043	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	19-11-2020	33-1011160	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-11-2020	33-1007941	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-11-2020	33-1007913	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	03-11-2020	33-1007940	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76417720-7	IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA.			0	148.930	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-08-2021	33-52069	0	148.930	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76414836-3	SOCOBAR SPA			0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-24173	0	0	0	30.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76411321-7	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.			6.167.645	7.186.742	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775	4.413.804	5.351.830	5.334.653
61010701	LUZ	29-09-2021	33-16639398	1.274.277	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-16639328	626.347	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-16637718	554.293	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-16623284	602.921	0	0	0	0	0	0	0	0	0
61010701	LUZ	28-09-2021	33-16621653	86.995	0	0	0	0	0	0	0	0	0
61010701	LUZ	28-09-2021	33-16617600	165.042	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-09-2021	33-16614564	193.743	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-09-2021	33-16612383	308.748	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-09-2021	33-16604754	612.691	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-09-2021	33-16591024	312.524	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-09-2021	33-16587580	426.196	0	0	0	0	0	0	0	0	0
61010701	LUZ	21-09-2021	33-16585687	141.544	0	0	0	0	0	0	0	0	0
61010701	LUZ	21-09-2021	33-16581442	38.233	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-09-2021	33-16571363	39.545	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-09-2021	33-16567204	128.005	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-09-2021	33-16567203	37.624	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-09-2021	33-16566206	2.672	0	0	0	0	0	0	0	0	0
61010701	LUZ	13-09-2021	33-16557938	15.578	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-09-2021	33-16538079	2.211	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-09-2021	33-16537095	20.629	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-09-2021	33-16514902	2.664	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-09-2021	33-16512137	36.170	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-09-2021	33-16511770	35.034	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16508202	475.700	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16507776	1.319	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16505838	7.833	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16505051	1.374	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16503467	17.733	0	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-16479866	0	691.133	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-16477903	0	511.984	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-16470848	0	672.227	0	0	0	0	0	0	0	0
61010701	LUZ	29-08-2021	33-16464790	0	1.405.378	0	0	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-16459672	0	89.189	0	0	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-16458398	0	142.018	0	0	0	0	0	0	0	0
61010701	LUZ	25-08-2021	33-16456514	0	612.016	0	0	0	0	0	0	0	0
61010701	LUZ	25-08-2021	33-16456027	0	355.414	0	0	0	0	0	0	0	0
61010701	LUZ	25-08-2021	33-16452472	0	284.370	0	0	0	0	0	0	0	0
61010701	LUZ	24-08-2021	33-16448412	0	572.346	0	0	0	0	0	0	0	0
61010701	LUZ	19-08-2021	33-16434805	0	244.201	0	0	0	0	0	0	0	0
61010701	LUZ	19-08-2021	33-16431417	0	439.813	0	0	0	0	0	0	0	0
61010701	LUZ	18-08-2021	33-16427980	0	208.698	0	0	0	0	0	0	0	0
61010701	LUZ	18-08-2021	33-16425754	0	40.576	0	0	0	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16409337	0	160.394	0	0	0	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16409336	0	54.599	0	0	0	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16407846	0	2.821	0	0	0	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16407072	0	28.903	0	0	0	0	0	0	0	0
61010701	LUZ	12-08-2021	33-16395802	0	15.274	0	0	0	0	0	0	0	0
61010701	LUZ	10-08-2021	33-16380316	0	2.243	0	0	0	0	0	0	0	0
61010701	LUZ	09-08-2021	33-16377734	0	19.643	0	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-16357519	0	29.126	0	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-16356858	0	43.045	0	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-16355479	0	2.829	0	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16351799	0	1.296	0	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16347761	0	40.321	0	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16347590	0	1.586	0	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16347131	0	7.572	0	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16346219	0	507.727	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-16321262	0	0	714.274	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-16318118	0	0	465.858	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-16309291	0	0	636.028	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-16306768	0	0	1.563.442	0	0	0	0	0	0	0
61010701	LUZ	27-07-2021	33-16303117	0	0	87.141	0	0	0	0	0	0	0
61010701	LUZ	27-07-2021	33-16303095	0	0	188.511	0	0	0	0	0	0	0
61010701	LUZ	26-07-2021	33-16299285	0	0	354.553	0	0	0	0	0	0	0
61010701	LUZ	26-07-2021	33-16298214	0	0	319.862	0	0	0	0	0	0	0
61010701	LUZ	26-07-2021	33-16296144	0	0	583.288	0	0	0	0	0	0	0
61010701	LUZ	25-07-2021	33-16290063	0	0	516.639	0	0	0	0	0	0	0
61010701	LUZ	20-07-2021	33-16275187	0	0	339.711	0	0	0	0	0	0	0
61010701	LUZ	20-07-2021	33-16271888	0	0	456.965	0	0	0	0	0	0	0
61010701	LUZ	19-07-2021	33-16267766	0	0	31.262	0	0	0	0	0	0	0
61010701	LUZ	19-07-2021	33-16263615	0	0	170.983	0	0	0	0	0	0	0
61010701	LUZ	14-07-2021	33-16255358	0	0	25.631	0	0	0	0	0	0	0
61010701	LUZ	14-07-2021	33-16252147	0	0	3.266	0	0	0	0	0	0	0
61010701	LUZ	14-07-2021	33-16250336	0	0	151.725	0	0	0	0	0	0	0
61010701	LUZ	14-07-2021	33-16250335	0	0	40.028	0	0	0	0	0	0	0
61010701	LUZ	12-07-2021	33-16242083	0	0	13.349	0	0	0	0	0	0	0
61010701	LUZ	08-07-2021	33-16222733	0	0	2.179	0	0	0	0	0	0	0
61010701	LUZ	08-07-2021	33-16220155	0	0	18.985	0	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-16196768	0	0	2.764	0	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-16196293	0	0	134.339	0	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-16195468	0	0	40.785	0	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-16195135	0	0	26.946	0	0	0	0	0	0	0
61010701	LUZ	04-07-2021	33-16192617	0	0	7.933	0	0	0	0	0	0	0
61010701	LUZ	04-07-2021	33-16192493	0	0	1.567	0	0	0	0	0	0	0
61010701	LUZ	04-07-2021	33-16189323	0	0	1.282	0	0	0	0	0	0	0
61010701	LUZ	04-07-2021	33-16188153	0	0	494.170	0	0	0	0	0	0	0
61010701	LUZ	01-07-2021	33-16166902	0	0	681.220	0	0	0	0	0	0	0
61010701	LUZ	01-07-2021	33-16165198	0	0	117.502	0	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-16151266	0	0	0	628.657	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-16150849	0	0	0	157.957	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-16148690	0	0	0	618.787	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-16147887	0	0	0	1.438.242	0	0	0	0	0	0
61010701	LUZ	25-06-2021	33-16145640	0	0	0	84.309	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-16138568	0	0	0	245.047	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-16136277	0	0	0	370.589	0	0	0	0	0	0
61010701	LUZ	23-06-2021	33-16132834	0	0	0	472.294	0	0	0	0	0	0
61010701	LUZ	17-06-2021	33-16116242	0	0	0	261.614	0	0	0	0	0	0
61010701	LUZ	17-06-2021	33-16115391	0	0	0	337.958	0	0	0	0	0	0
61010701	LUZ	16-06-2021	33-16111235	0	0	0	137.481	0	0	0	0	0	0
61010701	LUZ	16-06-2021	33-16108951	0	0	0	34.061	0	0	0	0	0	0
61010701	LUZ	14-06-2021	33-16100700	0	0	0	19.532	0	0	0	0	0	0
61010701	LUZ	14-06-2021	33-16097317	0	0	0	110.521	0	0	0	0	0	0
61010701	LUZ	14-06-2021	33-16097316	0	0	0	56.019	0	0	0	0	0	0
61010701	LUZ	14-06-2021	33-16095919	0	0	0	4.422	0	0	0	0	0	0
61010701	LUZ	10-06-2021	33-16084536	0	0	0	13.350	0	0	0	0	0	0
61010701	LUZ	07-06-2021	33-16061557	0	0	0	2.093	0	0	0	0	0	0
61010701	LUZ	07-06-2021	33-16059066	0	0	0	17.677	0	0	0	0	0	0
61010701	LUZ	03-06-2021	33-16041232	0	0	0	40.596	0	0	0	0	0	0
61010701	LUZ	03-06-2021	33-16039144	0	0	0	2.724	0	0	0	0	0	0
61010701	LUZ	03-06-2021	33-16038891	0	0	0	27.024	0	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16035011	0	0	0	7.126	0	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16032227	0	0	0	1.454	0	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16031603	0	0	0	1.245	0	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16031470	0	0	0	1.528	0	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16031064	0	0	0	433.789	0	0	0	0	0	0
61010701	LUZ	01-06-2021	33-16010876	0	0	0	141.126	0	0	0	0	0	0
61010701	LUZ	30-05-2021	33-16004067	0	0	0	0	526.626	0	0	0	0	0
61010701	LUZ	30-05-2021	33-16000999	0	0	0	0	85.151	0	0	0	0	0
61010701	LUZ	27-05-2021	33-15993528	0	0	0	0	1.258.131	0	0	0	0	0
61010701	LUZ	27-05-2021	33-15991778	0	0	0	0	580.592	0	0	0	0	0
61010701	LUZ	26-05-2021	33-15984936	0	0	0	0	79.281	0	0	0	0	0
61010701	LUZ	25-05-2021	33-15982173	0	0	0	0	146.957	0	0	0	0	0
61010701	LUZ	25-05-2021	33-15981379	0	0	0	0	337.483	0	0	0	0	0
61010701	LUZ	25-05-2021	33-15979824	0	0	0	0	506.372	0	0	0	0	0
61010701	LUZ	24-05-2021	33-15972944	0	0	0	0	433.448	0	0	0	0	0
61010701	LUZ	19-05-2021	33-15960682	0	0	0	0	277.204	0	0	0	0	0
61010701	LUZ	19-05-2021	33-15957788	0	0	0	0	192.549	0	0	0	0	0
61010701	LUZ	18-05-2021	33-15954546	0	0	0	0	37.205	0	0	0	0	0
61010701	LUZ	18-05-2021	33-15953089	0	0	0	0	139.919	0	0	0	0	0
61010701	LUZ	17-05-2021	33-15942940	0	0	0	0	23.681	0	0	0	0	0
61010701	LUZ	16-05-2021	33-15940325	0	0	0	0	1.166	0	0	0	0	0
61010701	LUZ	16-05-2021	33-15936127	0	0	0	0	97.139	0	0	0	0	0
61010701	LUZ	16-05-2021	33-15936126	0	0	0	0	50.821	0	0	0	0	0
61010701	LUZ	12-05-2021	33-15927953	0	0	0	0	13.933	0	0	0	0	0
61010701	LUZ	09-05-2021	33-15905325	0	0	0	0	2.049	0	0	0	0	0
61010701	LUZ	09-05-2021	33-15903981	0	0	0	0	14.562	0	0	0	0	0
61010701	LUZ	05-05-2021	33-15885723	0	0	0	0	28.453	0	0	0	0	0
61010701	LUZ	05-05-2021	33-15884794	0	0	0	0	38.030	0	0	0	0	0
61010701	LUZ	05-05-2021	33-15883325	0	0	0	0	2.610	0	0	0	0	0
61010701	LUZ	05-05-2021	33-15880007	0	0	0	0	646.909	0	0	0	0	0
61010701	LUZ	04-05-2021	33-15876960	0	0	0	0	6.992	0	0	0	0	0
61010701	LUZ	04-05-2021	33-15874926	0	0	0	0	1.225	0	0	0	0	0
61010701	LUZ	04-05-2021	33-15872996	0	0	0	0	405.776	0	0	0	0	0
61010701	LUZ	04-05-2021	33-15872877	0	0	0	0	1.344	0	0	0	0	0
61010701	LUZ	04-05-2021	33-15871419	0	0	0	0	1.490	0	0	0	0	0
61010701	LUZ	30-04-2021	33-15849431	0	0	0	0	0	432.971	0	0	0	0
61010701	LUZ	30-04-2021	33-15848321	0	0	0	0	0	142.076	0	0	0	0
61010701	LUZ	29-04-2021	33-15838871	0	0	0	0	0	80.599	0	0	0	0
61010701	LUZ	28-04-2021	33-15836864	0	0	0	0	0	699.526	0	0	0	0
61010701	LUZ	28-04-2021	33-15836790	0	0	0	0	0	1.462.137	0	0	0	0
61010701	LUZ	27-04-2021	33-15829930	0	0	0	0	0	88.240	0	0	0	0
61010701	LUZ	27-04-2021	33-15827034	0	0	0	0	0	397.425	0	0	0	0
61010701	LUZ	26-04-2021	33-15824240	0	0	0	0	0	88.175	0	0	0	0
61010701	LUZ	25-04-2021	33-15816869	0	0	0	0	0	18.821	0	0	0	0
61010701	LUZ	25-04-2021	33-15815334	0	0	0	0	0	422.003	0	0	0	0
61010701	LUZ	23-04-2021	33-15813844	0	0	0	0	0	24.279	0	0	0	0
61010701	LUZ	20-04-2021	33-15801077	0	0	0	0	0	311.472	0	0	0	0
61010701	LUZ	20-04-2021	33-15798593	0	0	0	0	0	184.693	0	0	0	0
61010701	LUZ	19-04-2021	33-15793935	0	0	0	0	0	115.051	0	0	0	0
61010701	LUZ	19-04-2021	33-15792654	0	0	0	0	0	45.068	0	0	0	0
61010701	LUZ	16-04-2021	33-15783959	0	0	0	0	0	66.664	0	0	0	0
61010701	LUZ	16-04-2021	33-15783930	0	0	0	0	0	123.772	0	0	0	0
61010701	LUZ	15-04-2021	33-15779862	0	0	0	0	0	1.047	0	0	0	0
61010701	LUZ	13-04-2021	33-15761272	0	0	0	0	0	14.386	0	0	0	0
61010701	LUZ	11-04-2021	33-15751520	0	0	0	0	0	1.598	0	0	0	0
61010701	LUZ	09-04-2021	33-15743569	0	0	0	0	0	2.080	0	0	0	0
61010701	LUZ	06-04-2021	33-15723896	0	0	0	0	0	2.717	0	0	0	0
61010701	LUZ	06-04-2021	33-15721672	0	0	0	0	0	28.170	0	0	0	0
61010701	LUZ	06-04-2021	33-15720951	0	0	0	0	0	50.050	0	0	0	0
61010701	LUZ	05-04-2021	33-15716133	0	0	0	0	0	1.321	0	0	0	0
61010701	LUZ	05-04-2021	33-15714330	0	0	0	0	0	408.680	0	0	0	0
61010701	LUZ	05-04-2021	33-15714125	0	0	0	0	0	1.455	0	0	0	0
61010701	LUZ	05-04-2021	33-15710198	0	0	0	0	0	8.172	0	0	0	0
61010701	LUZ	04-04-2021	33-15708121	0	0	0	0	0	476.175	0	0	0	0
61010701	LUZ	30-03-2021	33-15686798	0	0	0	0	0	0	92.741	0	0	0
61010701	LUZ	29-03-2021	33-15676867	0	0	0	0	0	0	507.412	0	0	0
61010701	LUZ	28-03-2021	33-15666854	0	0	0	0	0	0	1.221.915	0	0	0
61010701	LUZ	25-03-2021	33-15665461	0	0	0	0	0	0	75.508	0	0	0
61010701	LUZ	25-03-2021	33-15664362	0	0	0	0	0	0	383.102	0	0	0
61010701	LUZ	25-03-2021	33-15661032	0	0	0	0	0	0	135.372	0	0	0
61010701	LUZ	24-03-2021	33-15657354	0	0	0	0	0	0	565.521	0	0	0
61010701	LUZ	24-03-2021	33-15655457	0	0	0	0	0	0	123.819	0	0	0
61010701	LUZ	23-03-2021	33-15651169	0	0	0	0	0	0	454.820	0	0	0
61010701	LUZ	18-03-2021	33-15637357	0	0	0	0	0	0	144.982	0	0	0
61010701	LUZ	18-03-2021	33-15633018	0	0	0	0	0	0	262.070	0	0	0
61010701	LUZ	17-03-2021	33-15630851	0	0	0	0	0	0	98.283	0	0	0
61010701	LUZ	17-03-2021	33-15630430	0	0	0	0	0	0	93.952	0	0	0
61010701	LUZ	15-03-2021	33-15616979	0	0	0	0	0	0	6.956	0	0	0
61010701	LUZ	14-03-2021	33-15612117	0	0	0	0	0	0	111.348	0	0	0
61010701	LUZ	14-03-2021	33-15612116	0	0	0	0	0	0	50.594	0	0	0
61010701	LUZ	11-03-2021	33-15606318	0	0	0	0	0	0	13.988	0	0	0
61010701	LUZ	11-03-2021	33-15603706	0	0	0	0	0	0	22.181	0	0	0
61010701	LUZ	10-03-2021	33-15593780	0	0	0	0	0	0	1.330	0	0	0
61010701	LUZ	08-03-2021	33-15585339	0	0	0	0	0	0	2.131	0	0	0
61010701	LUZ	08-03-2021	33-15582470	0	0	0	0	0	0	16.691	0	0	0
61010701	LUZ	03-03-2021	33-15561559	0	0	0	0	0	0	33.595	0	0	0
61010701	LUZ	03-03-2021	33-15560308	0	0	0	0	0	0	23.666	0	0	0
61010701	LUZ	03-03-2021	33-15558168	0	0	0	0	0	0	2.647	0	0	0
61010701	LUZ	02-03-2021	33-15555587	0	0	0	0	0	0	1.360	0	0	0
61010701	LUZ	02-03-2021	33-15555053	0	0	0	0	0	0	1.050	0	0	0
61010701	LUZ	02-03-2021	33-15554368	0	0	0	0	0	0	379.318	0	0	0
61010701	LUZ	02-03-2021	33-15552710	0	0	0	0	0	0	2.291	0	0	0
61010701	LUZ	01-03-2021	33-15542910	0	0	0	0	0	0	577.132	0	0	0
61010701	LUZ	27-02-2021	33-15527770	0	0	0	0	0	0	0	6.453	0	0
61010701	LUZ	26-02-2021	33-15524293	0	0	0	0	0	0	0	16.542	0	0
61010701	LUZ	26-02-2021	33-15523218	0	0	0	0	0	0	0	75.545	0	0
61010701	LUZ	25-02-2021	33-15513812	0	0	0	0	0	0	0	453.017	0	0
61010701	LUZ	24-02-2021	33-15505707	0	0	0	0	0	0	0	23.699	0	0
61010701	LUZ	24-02-2021	33-15501293	0	0	0	0	0	0	0	1.194.686	0	0
61010701	LUZ	24-02-2021	33-15494419	0	0	0	0	0	0	0	1.180	0	0
61010701	LUZ	24-02-2021	33-15494336	0	0	0	0	0	0	0	11.353	0	0
61010701	LUZ	24-02-2021	33-15494321	0	0	0	0	0	0	0	1.338	0	0
61010701	LUZ	23-02-2021	33-15495990	0	0	0	0	0	0	0	264.131	0	0
61010701	LUZ	23-02-2021	33-15492401	0	0	0	0	0	0	0	74.307	0	0
61010701	LUZ	23-02-2021	33-15491594	0	0	0	0	0	0	0	130.313	0	0
61010701	LUZ	22-02-2021	33-15487752	0	0	0	0	0	0	0	544.909	0	0
61010701	LUZ	22-02-2021	33-15487501	0	0	0	0	0	0	0	98.081	0	0
61010701	LUZ	21-02-2021	33-15483758	0	0	0	0	0	0	0	426.214	0	0
61010701	LUZ	16-02-2021	33-15467477	0	0	0	0	0	0	0	258.156	0	0
61010701	LUZ	16-02-2021	33-15467117	0	0	0	0	0	0	0	139.939	0	0
61010701	LUZ	15-02-2021	33-15460404	0	0	0	0	0	0	0	89.242	0	0
61010701	LUZ	12-02-2021	33-15449153	0	0	0	0	0	0	0	10.061	0	0
61010701	LUZ	11-02-2021	33-15441737	0	0	0	0	0	0	0	107.618	0	0
61010701	LUZ	11-02-2021	33-15441736	0	0	0	0	0	0	0	53.676	0	0
61010701	LUZ	10-02-2021	33-15437527	0	0	0	0	0	0	0	12.762	0	0
61010701	LUZ	07-02-2021	33-15417679	0	0	0	0	0	0	0	17.842	0	0
61010701	LUZ	07-02-2021	33-15417534	0	0	0	0	0	0	0	1.562	0	0
61010701	LUZ	04-02-2021	33-15401976	0	0	0	0	0	0	0	19.222	0	0
61010701	LUZ	04-02-2021	33-15401969	0	0	0	0	0	0	0	2.820	0	0
61010701	LUZ	02-02-2021	33-15396442	0	0	0	0	0	0	0	377.654	0	0
61010701	LUZ	02-02-2021	33-15390177	0	0	0	0	0	0	0	1.482	0	0
61010701	LUZ	28-01-2021	33-15364954	0	0	0	0	0	0	0	0	469.154	0
61010701	LUZ	28-01-2021	33-15353789	0	0	0	0	0	0	0	0	57.316	0
61010701	LUZ	27-01-2021	33-15349699	0	0	0	0	0	0	0	0	560.597	0
61010701	LUZ	27-01-2021	33-15346697	0	0	0	0	0	0	0	0	86.533	0
61010701	LUZ	27-01-2021	33-15345785	0	0	0	0	0	0	0	0	1.233.329	0
61010701	LUZ	26-01-2021	33-15342497	0	0	0	0	0	0	0	0	142.427	0
61010701	LUZ	26-01-2021	33-15342087	0	0	0	0	0	0	0	0	79.732	0
61010701	LUZ	26-01-2021	33-15340097	0	0	0	0	0	0	0	0	357.272	0
61010701	LUZ	25-01-2021	33-15333594	0	0	0	0	0	0	0	0	543.840	0
61010701	LUZ	25-01-2021	33-15333428	0	0	0	0	0	0	0	0	122.706	0
61010701	LUZ	25-01-2021	33-15332523	0	0	0	0	0	0	0	0	2.310	0
61010701	LUZ	24-01-2021	33-15330013	0	0	0	0	0	0	0	0	406.887	0
61010701	LUZ	19-01-2021	33-15313918	0	0	0	0	0	0	0	0	139.651	0
61010701	LUZ	19-01-2021	33-15311938	0	0	0	0	0	0	0	0	299.069	0
61010701	LUZ	18-01-2021	33-15305947	0	0	0	0	0	0	0	0	95.688	0
61010701	LUZ	15-01-2021	33-15293969	0	0	0	0	0	0	0	0	9.469	0
61010701	LUZ	14-01-2021	33-15285378	0	0	0	0	0	0	0	0	127.252	0
61010701	LUZ	14-01-2021	33-15285377	0	0	0	0	0	0	0	0	60.932	0
61010701	LUZ	14-01-2021	33-15283402	0	0	0	0	0	0	0	0	24.580	0
61010701	LUZ	13-01-2021	33-15283173	0	0	0	0	0	0	0	0	33.446	0
61010701	LUZ	13-01-2021	33-15279778	0	0	0	0	0	0	0	0	40.851	0
61010701	LUZ	10-01-2021	33-15260889	0	0	0	0	0	0	0	0	38.333	0
61010701	LUZ	06-01-2021	33-15239361	0	0	0	0	0	0	0	0	380.095	0
61010701	LUZ	06-01-2021	33-15238520	0	0	0	0	0	0	0	0	24.845	0
61010701	LUZ	06-01-2021	33-15234655	0	0	0	0	0	0	0	0	2.825	0
61010701	LUZ	05-01-2021	33-15231906	0	0	0	0	0	0	0	0	1.467	0
61010701	LUZ	05-01-2021	33-15231539	0	0	0	0	0	0	0	0	1.592	0
61010701	LUZ	05-01-2021	33-15231106	0	0	0	0	0	0	0	0	1.467	0
61010701	LUZ	05-01-2021	33-15228603	0	0	0	0	0	0	0	0	8.165	0
61010701	LUZ	29-12-2020	33-15203390	0	0	0	0	0	0	0	0	0	609.794
61010701	LUZ	29-12-2020	33-15202748	0	0	0	0	0	0	0	0	0	85.010
61010701	LUZ	29-12-2020	33-15202070	0	0	0	0	0	0	0	0	0	491.478
61010701	LUZ	29-12-2020	33-15196926	0	0	0	0	0	0	0	0	0	1.230.834
61010701	LUZ	28-12-2020	33-15185593	0	0	0	0	0	0	0	0	0	133.435
61010701	LUZ	28-12-2020	33-15184515	0	0	0	0	0	0	0	0	0	338.148
61010701	LUZ	28-12-2020	33-15182429	0	0	0	0	0	0	0	0	0	68.918
61010701	LUZ	27-12-2020	33-15178879	0	0	0	0	0	0	0	0	0	564.321
61010701	LUZ	27-12-2020	33-15178439	0	0	0	0	0	0	0	0	0	107.115
61010701	LUZ	22-12-2020	33-15171462	0	0	0	0	0	0	0	0	0	427.791
61010701	LUZ	18-12-2020	33-15156896	0	0	0	0	0	0	0	0	0	155.563
61010701	LUZ	18-12-2020	33-15156133	0	0	0	0	0	0	0	0	0	289.996
61010701	LUZ	17-12-2020	33-15150676	0	0	0	0	0	0	0	0	0	43.819
61010701	LUZ	17-12-2020	33-15148418	0	0	0	0	0	0	0	0	0	92.551
61010701	LUZ	15-12-2020	33-15138537	0	0	0	0	0	0	0	0	0	10.208
61010701	LUZ	14-12-2020	33-15134930	0	0	0	0	0	0	0	0	0	125.011
61010701	LUZ	14-12-2020	33-15134929	0	0	0	0	0	0	0	0	0	53.885
61010701	LUZ	13-12-2020	33-15123718	0	0	0	0	0	0	0	0	0	15.528
61010701	LUZ	13-12-2020	33-15122859	0	0	0	0	0	0	0	0	0	31.780
61010701	LUZ	08-12-2020	33-15106872	0	0	0	0	0	0	0	0	0	1.979
61010701	LUZ	08-12-2020	33-15106582	0	0	0	0	0	0	0	0	0	1.624
61010701	LUZ	03-12-2020	33-15080655	0	0	0	0	0	0	0	0	0	23.423
61010701	LUZ	03-12-2020	33-15078455	0	0	0	0	0	0	0	0	0	35.067
61010701	LUZ	03-12-2020	33-15078268	0	0	0	0	0	0	0	0	0	380.804
61010701	LUZ	03-12-2020	33-15077207	0	0	0	0	0	0	0	0	0	3.309
61010701	LUZ	02-12-2020	33-15074474	0	0	0	0	0	0	0	0	0	7.368
61010701	LUZ	02-12-2020	33-15074283	0	0	0	0	0	0	0	0	0	1.466
61010701	LUZ	02-12-2020	33-15071265	0	0	0	0	0	0	0	0	0	2.949
61010701	LUZ	02-12-2020	33-15069331	0	0	0	0	0	0	0	0	0	1.479
61010701	LUZ	29-11-2020	33-15037404	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2020	33-15034240	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2020	33-15032946	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2020	33-15032399	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-11-2020	33-15026545	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-11-2020	33-15026260	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-11-2020	33-15025865	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	24-11-2020	33-15020976	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	24-11-2020	33-15006816	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-11-2020	33-15001514	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-11-2020	33-14989102	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-11-2020	33-14985101	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-11-2020	33-14981000	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-11-2020	33-14979358	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-11-2020	33-14971097	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	12-11-2020	33-14962475	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	12-11-2020	33-14962474	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	11-11-2020	33-14953885	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	11-11-2020	33-14953600	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-11-2020	33-14928365	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-11-2020	33-14924267	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-11-2020	33-14908350	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2020	33-14903809	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2020	33-14903576	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2020	33-14903147	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2020	33-14901790	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2020	33-14899850	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2020	33-14899043	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2020	33-14895549	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76410654-7	SOC. DECOHOGAR FERRETERIA P. SPA			0	13.990	0	0	55.950	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-25818	0	13.990	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-05-2021	33-25132	0	0	0	0	55.950	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76410378-5	COMERCIAL Y SERVICIOS FRAELI LIMITADA			0	0	0	0	22.004	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-311245	0	0	0	0	22.004	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76410294-0	FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA			0	0	0	0	21.500	0	0	0	0	0
51060806	INSUMOS	07-05-2021	33-27928	0	0	0	0	21.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76409478-6	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO			0	0	30.000	40.000	0	0	20.000	0	10.000	0
51060804	COMBUSTIBLES	14-07-2021	33-33185	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-32642	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-31775	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-29395	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-27221	0	0	0	0	0	0	0	0	10.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76407298-7	BANQUETERIA CLAUDIA MARCELA QUEVEDO FUENTES E.I.R.L			0	0	0	0	0	0	0	195.160	0	0
61010306	ALIMENTACION PERSONAL	25-02-2021	33-704	0	0	0	0	0	0	0	195.160	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76401637-8	PROPERTY PARTNERS CHILE S.A			0	0	0	0	0	1.135.452	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	33-2770	0	0	0	0	0	1.135.452	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76400275-K	RED CAPITAL SPA			117.185	0	26.880	0	0	180.000	0	0	0	0
81010104	COMISIONES BANCARIAS	29-09-2021	34-1466	117.185	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	34-1248	0	0	26.880	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-03-2021	34-917	0	0	0	0	0	180.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76392932-9	GAETE Y ARANEDA ASOCIADOS SPA			132.000	198.000	198.000	129.798	138.998	325.937	110.000	232.400	190.001	44.000
61010702	AGUA	21-09-2021	33-415	66.000	0	0	0	0	0	0	0	0	0
61010702	AGUA	09-09-2021	33-404	66.000	0	0	0	0	0	0	0	0	0
61010702	AGUA	27-08-2021	33-390	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	18-08-2021	33-382	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	18-08-2021	33-381	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	18-08-2021	61-20	0	-66.000	0	0	0	0	0	0	0	0
61010702	AGUA	05-08-2021	33-374	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	27-07-2021	33-357	0	0	66.000	0	0	0	0	0	0	0
61010702	AGUA	12-07-2021	33-342	0	0	66.000	0	0	0	0	0	0	0
61010702	AGUA	02-07-2021	33-326	0	0	66.000	0	0	0	0	0	0	0
61010702	AGUA	15-06-2021	33-273	0	0	0	63.799	0	0	0	0	0	0
61010702	AGUA	03-06-2021	33-266	0	0	0	65.999	0	0	0	0	0	0
61010702	AGUA	24-05-2021	33-252	0	0	0	0	72.999	0	0	0	0	0
61010702	AGUA	07-05-2021	33-242	0	0	0	0	65.999	0	0	0	0	0
61010702	AGUA	23-04-2021	33-225	0	0	0	0	0	137.399	0	0	0	0
61010702	AGUA	16-04-2021	33-221	0	0	0	0	0	78.540	0	0	0	0
61010702	AGUA	14-04-2021	33-220	0	0	0	0	0	54.999	0	0	0	0
61010702	AGUA	06-04-2021	33-211	0	0	0	0	0	54.999	0	0	0	0
61010702	AGUA	23-03-2021	33-201	0	0	0	0	0	0	54.999	0	0	0
61010702	AGUA	10-03-2021	33-191	0	0	0	0	0	0	55.001	0	0	0
61010702	AGUA	27-02-2021	33-181	0	0	0	0	0	0	0	54.999	0	0
61010702	AGUA	18-02-2021	33-170	0	0	0	0	0	0	0	55.001	0	0
61010702	AGUA	10-02-2021	33-164	0	0	0	0	0	0	0	71.400	0	0
61010702	AGUA	10-02-2021	33-163	0	0	0	0	0	0	0	7.000	0	0
61010702	AGUA	04-02-2021	33-159	0	0	0	0	0	0	0	44.000	0	0
61010702	AGUA	26-01-2021	33-147	0	0	0	0	0	0	0	0	44.000	0
61010702	AGUA	22-01-2021	33-141	0	0	0	0	0	0	0	0	58.001	0
61010702	AGUA	15-01-2021	33-131	0	0	0	0	0	0	0	0	44.000	0
61010702	AGUA	05-01-2021	33-124	0	0	0	0	0	0	0	0	44.000	0
61010702	AGUA	22-12-2020	33-112	0	0	0	0	0	0	0	0	0	44.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76382737-2	BORIS CASTRO SEPULVEDA TRANSPORTES E.I.R.L			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	61-71	0	0	0	-1.428.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-666	0	0	0	1.428.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76381526-9	FABRICA DE RADIADORES FARAC LIMITADA			0	41.650	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-08-2021	33-3641	0	41.650	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76380165-9	TRANSPORTES PABLO MADRID E.I.R.L			7.592.200	7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-985	7.592.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-978	0	7.811.278	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-969	0	0	4.926.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-968	0	0	7.560.703	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-945	0	0	0	0	9.369.566	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-938	0	0	0	0	0	10.574.779	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-929	0	0	0	0	0	0	5.735.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76379985-9	COMERCIAL Y SERVICIOS RIGA LIMITADA			20.000	30.000	0	20.000	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-57875	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-57511	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-57391	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-55911	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-55002	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-50848	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76379530-6	DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA			0	0	0	0	0	0	57.008	0	40.008	30.000
51060804	COMBUSTIBLES	10-03-2021	33-186845	0	0	0	0	0	0	38.002	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-186334	0	0	0	0	0	0	19.006	0	0	0
51060804	COMBUSTIBLES	18-01-2021	33-183187	0	0	0	0	0	0	0	0	40.008	0
51060804	COMBUSTIBLES	15-12-2020	33-180953	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	24-11-2020	33-179523	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-179150	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-178278	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76377301-9	BAWLITZA DE FEUDIS ABOGADOS LIMITADA			1.161.990	0	2.323.980	0	2.323.980	1.161.990	1.161.990	1.161.990	1.161.990	1.161.990
61010602	SERVICIOS LEGALES	01-09-2021	34-558	1.161.990	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-07-2021	34-549	0	0	1.161.990	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	01-07-2021	34-544	0	0	1.161.990	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-05-2021	34-540	0	0	0	0	1.161.990	0	0	0	0	0
61010602	SERVICIOS LEGALES	03-05-2021	34-535	0	0	0	0	1.161.990	0	0	0	0	0
61010602	SERVICIOS LEGALES	01-04-2021	34-529	0	0	0	0	0	1.161.990	0	0	0	0
61010602	SERVICIOS LEGALES	03-03-2021	34-525	0	0	0	0	0	0	1.161.990	0	0	0
61010602	SERVICIOS LEGALES	01-02-2021	34-521	0	0	0	0	0	0	0	1.161.990	0	0
61010602	SERVICIOS LEGALES	04-01-2021	34-515	0	0	0	0	0	0	0	0	1.161.990	0
61010602	SERVICIOS LEGALES	07-12-2020	34-508	0	0	0	0	0	0	0	0	0	1.161.990
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76375674-2	COMERCIAL RODCO SPA			0	0	0	0	0	0	51.199	0	7.900	7.980
51060806	INSUMOS	11-03-2021	33-20788	0	0	0	0	0	0	7.299	0	0	0
51060806	INSUMOS	11-03-2021	33-20787	0	0	0	0	0	0	43.900	0	0	0
51060806	INSUMOS	18-01-2021	33-20629	0	0	0	0	0	0	0	0	7.900	0
51060806	INSUMOS	23-12-2020	33-20572	0	0	0	0	0	0	0	0	0	7.980
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76375328-K	COMERCIAL LUBRISHELL LTDA.			45.800	0	0	0	0	0	0	55.399	0	0
51060801	REPUESTOS PAÑOL	25-09-2021	33-154715	45.800	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-02-2021	33-138884	0	0	0	0	0	0	0	55.399	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76374420-5	ACF S.A			358.559	0	249.948	199.901	509.470	0	0	244.206	0	0
81010104	COMISIONES BANCARIAS	31-08-2021	33-47260	358.559	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-46408	0	0	249.948	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-46014	0	0	0	199.901	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-04-2021	33-45646	0	0	0	0	509.470	0	0	0	0	0
81010104	COMISIONES BANCARIAS	29-01-2021	33-44502	0	0	0	0	0	0	0	244.206	0	0
81010104	COMISIONES BANCARIAS	30-10-2020	33-43275	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76371606-6	COMPUPRESS SPA			0	0	0	0	0	0	568.258	0	0	0
61010711	PUBLICIDAD Y MARKETING	26-03-2021	33-18174	0	0	0	0	0	0	568.258	0	0	0
61010711	PUBLICIDAD Y MARKETING	16-11-2020	33-16777	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76370798-9	COMERCIAL PUNTO 30 LTDA.			0	0	0	0	0	0	0	0	0	100.000
51060804	COMBUSTIBLES	28-12-2020	33-148142	0	0	0	0	0	0	0	0	0	100.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76369628-6	JULIO FLORES MARTINEZ RECARGA DE EXTINTORES Y SERVICIOS EXTINCION CONT			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-11-2020	33-129	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76369403-8	HEVIA Y RIVERO LTDA			0	0	0	30.000	60.000	20.000	80.000	0	20.000	0
51060804	COMBUSTIBLES	28-06-2021	33-38429	0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-37776	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-37657	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-37557	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-37141	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-36234	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-35834	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-35629	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-35551	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	23-01-2021	33-34255	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	19-11-2020	33-32641	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76368672-8	SOC. COMERCIAL SANTA SOLEDAD LTDA			0	20.002	80.008	0	20.000	60.004	0	20.000	0	0
51060804	COMBUSTIBLES	13-08-2021	33-97440	0	20.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-96178	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-07-2021	33-95054	0	0	60.008	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-90544	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-89025	0	0	0	0	0	20.004	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-88786	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-87748	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-83755	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76367550-5	DIMBEL LTDA.			0	0	0	0	0	0	334.000	0	0	0
51060801	REPUESTOS PAÑOL	08-03-2021	33-119891	0	0	0	0	0	0	26.000	0	0	0
51060806	INSUMOS	01-03-2021	33-119789	0	0	0	0	0	0	308.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76366292-6	FERRETERIA FERRUS LIMITADA			0	0	0	0	0	0	250.500	0	0	234.926
51060806	INSUMOS	18-03-2021	33-120668	0	0	0	0	0	0	250.500	0	0	0
51060806	INSUMOS	04-12-2020	33-116850	0	0	0	0	0	0	0	0	0	119.454
51060806	INSUMOS	03-12-2020	33-116818	0	0	0	0	0	0	0	0	0	115.472
51060806	INSUMOS	13-11-2020	33-116006	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76365199-1	GESTION AMBIENTAL RESOLIQ LTDA			0	357.046	223.683	0	0	0	0	0	158.558	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-08-2021	33-5826	0	202.313	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-08-2021	33-5825	0	154.733	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-07-2021	33-5753	0	0	223.683	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-01-2021	33-5146	0	0	0	0	0	0	0	0	158.558	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-11-2020	33-4983	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-11-2020	33-4982	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA			1.413.125	1.157.275	7.586.250	2.591.225	919.275	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	29-09-2021	33-1104	413.525	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-09-2021	33-1101	487.900	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-09-2021	33-1100	487.900	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-09-2021	61-127	-487.900	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-09-2021	33-1098	511.700	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-08-2021	33-1086	0	1.157.275	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-07-2021	33-1078	0	0	1.597.575	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-07-2021	33-1077	0	0	1.895.075	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-07-2021	33-1074	0	0	949.025	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-1073	0	0	1.508.325	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-1072	0	0	1.636.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	33-1061	0	0	0	1.219.750	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-1060	0	0	0	1.371.475	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-05-2021	33-1054	0	0	0	0	919.275	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76356583-1	COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA			0	0	0	41.550	0	12.200	0	0	0	0
51060806	INSUMOS	11-06-2021	33-15229	0	0	0	41.550	0	0	0	0	0	0
51060806	INSUMOS	07-04-2021	33-14804	0	0	0	0	0	9.500	0	0	0	0
51060823	LUBRICANTES	05-04-2021	33-14789	0	0	0	0	0	2.700	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76356306-5	BEETRACK S.A.			6.433.467	6.420.121	12.354.034	6.142.153	0	6.121.461	6.099.097	6.065.019	5.714.879	5.634.437
61010603	SERVICIOS INFORMATICOS	27-09-2021	33-11403	6.433.467	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-08-2021	33-11048	0	6.420.121	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	22-07-2021	33-10659	0	0	6.187.072	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	13-07-2021	33-10622	0	0	6.166.962	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	03-06-2021	33-10261	0	0	0	6.142.153	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-04-2021	33-9666	0	0	0	0	0	6.121.461	0	0	0	0
61010603	SERVICIOS INFORMATICOS	23-03-2021	33-9372	0	0	0	0	0	0	6.099.097	0	0	0
61010603	SERVICIOS INFORMATICOS	10-02-2021	33-9036	0	0	0	0	0	0	0	6.065.019	0	0
61010603	SERVICIOS INFORMATICOS	13-01-2021	33-8755	0	0	0	0	0	0	0	0	5.714.879	0
61010603	SERVICIOS INFORMATICOS	15-12-2020	33-8450	0	0	0	0	0	0	0	0	0	5.634.437
61010603	SERVICIOS INFORMATICOS	17-11-2020	33-8150	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76355944-0	LAUTARO SALDANA E HIJOS LIMITADA			0	0	20.000	0	0	0	60.000	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-60772	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-55086	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-54924	0	0	0	0	0	0	30.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76351543-5	SOC. COMERCIALIZADORA MARQUEZ Y ESPINOZA LTDA			0	0	0	0	0	0	0	0	12.000	0
51060806	INSUMOS	20-01-2021	33-11189	0	0	0	0	0	0	0	0	12.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76349970-7	SOCIEDAD HERMANAS CALLEGARI LIMITADA			0	0	0	0	0	0	0	14.980	0	0
51060801	REPUESTOS PAÑOL	05-02-2021	33-136786	0	0	0	0	0	0	0	14.980	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76347726-6	SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA			0	5.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-08-2021	33-14616	0	5.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76339051-9	SOC COM Y DIST SANTOMAR LIMITADA			40.000	110.000	105.000	115.000	60.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-122960	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-120702	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-120027	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-119937	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-08-2021	33-119430	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-118822	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-118635	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-116896	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-116165	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-115667	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-115329	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-114998	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-114764	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-06-2021	33-114147	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-114102	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-113764	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-112519	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-111670	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-110271	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-110230	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76330872-3	COMERCIAL NGHO LIMITADA			0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-59279	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-58865	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-54642	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2020	33-54327	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76329775-6	COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI			0	36.000	0	0	0	0	0	0	0	27.000
51060804	COMBUSTIBLES	09-08-2021	33-154981	0	36.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-12-2020	33-134160	0	0	0	0	0	0	0	0	0	27.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76329653-9	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA			136.500	190.000	237.005	175.000	390.506	285.001	205.000	205.000	222.958	202.264
51060804	COMBUSTIBLES	25-09-2021	33-102943	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-102219	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-101468	6.500	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-101322	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-101314	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-101113	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-100864	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-100863	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-100850	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-99294	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-98616	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-98406	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-97511	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-97102	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-96952	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-96299	0	0	27.501	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-96178	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-95141	0	0	24.504	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-95028	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-94975	0	0	15.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-94663	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-94132	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-93938	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-92571	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-92488	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-91919	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-91840	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-91829	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-91641	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-91640	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-91118	0	0	0	0	28.002	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-91270	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-90992	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-90933	0	0	0	0	12.504	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-90828	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-90336	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-05-2021	33-90280	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-90109	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-89912	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-89174	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-89659	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-05-2021	33-89515	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-88865	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-88861	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-88342	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-88314	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-88217	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-88161	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-88122	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-87954	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-87571	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-87568	0	0	0	0	0	10.000	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-87471	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-87364	0	0	0	0	0	30.001	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-86850	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	27-03-2021	33-86287	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-86153	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-03-2021	33-86476	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-85978	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-85431	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-85239	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-84632	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-84413	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	21-02-2021	33-83443	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	15-02-2021	33-83205	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	12-02-2021	33-82324	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	09-02-2021	33-82195	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	05-02-2021	33-82642	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	05-02-2021	33-82625	0	0	0	0	0	0	0	15.000	0	0
51060804	COMBUSTIBLES	02-02-2021	33-81566	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	29-01-2021	33-81439	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	22-01-2021	33-81224	0	0	0	0	0	0	0	0	37.958	0
51060804	COMBUSTIBLES	22-01-2021	33-81218	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	18-01-2021	33-80647	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	15-01-2021	33-80543	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	13-01-2021	33-80188	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	11-01-2021	33-80371	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	05-01-2021	33-79768	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	05-01-2021	33-79756	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	29-12-2020	33-78731	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	29-12-2020	33-78730	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	26-12-2020	33-78634	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	22-12-2020	33-78497	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	19-12-2020	33-78376	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	15-12-2020	33-77401	0	0	0	0	0	0	0	0	0	26.767
51060804	COMBUSTIBLES	09-12-2020	33-77162	0	0	0	0	0	0	0	0	0	25.497
51060804	COMBUSTIBLES	04-12-2020	33-76948	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	27-11-2020	33-75818	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2020	33-76013	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-11-2020	33-75100	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2020	33-74860	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2020	33-74109	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-11-2020	33-74045	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2020	33-73352	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76328394-1	IMPORTADORA Y COMERCIALIZADORA ARPFRIO LTDA.			0	0	0	0	0	0	0	0	0	44.744
51060801	REPUESTOS PAÑOL	30-12-2020	33-15679	0	0	0	0	0	0	0	0	0	44.744
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76325346-5	TRANSPORTES MONTALVA LTDA			86.896.121	75.820.269	106.121.238	83.018.372	76.467.935	71.162.671	73.815.308	72.589.535	72.997.617	79.460.408
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-123	65.476.121	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-122	21.420.000	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	61-7	0	-21.420.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-120	0	75.820.269	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-119	0	21.420.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-118	0	0	21.420.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-117	0	0	84.701.238	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	12-06-2021	33-116	0	0	0	559.300	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-06-2021	33-115	0	0	0	6.854.400	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-06-2021	33-114	0	0	0	75.604.672	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-113	0	0	0	0	279.650	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-112	0	0	0	0	6.854.400	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-111	0	0	0	0	69.333.885	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-110	0	0	0	0	0	279.650	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-109	0	0	0	0	0	7.711.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-108	0	0	0	0	0	63.171.821	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-107	0	0	0	0	0	0	279.650	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-106	0	0	0	0	0	0	6.854.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-105	0	0	0	0	0	0	66.681.258	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-104	0	0	0	0	0	0	0	279.650	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-103	0	0	0	0	0	0	0	6.854.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-102	0	0	0	0	0	0	0	65.455.485	0	0
61010704	VIGILANCIA Y SEGURIDAD	12-01-2021	33-94	0	0	0	0	0	0	0	0	279.650	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-01-2021	33-93	0	0	0	0	0	0	0	0	6.568.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-01-2021	33-92	0	0	0	0	0	0	0	0	66.149.167	0
51060826	COMISIONES TRANSPORTES CARGAS	09-12-2020	33-91	0	0	0	0	0	0	0	0	0	279.650
51060826	COMISIONES TRANSPORTES CARGAS	09-12-2020	33-90	0	0	0	0	0	0	0	0	0	6.854.400
51060826	COMISIONES TRANSPORTES CARGAS	09-12-2020	33-89	0	0	0	0	0	0	0	0	0	72.326.358
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-88	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-87	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-86	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76324359-1	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD			1.290.003	1.375.001	1.411.763	1.390.137	1.077.049	520.000	0	0	0	0
51060804	COMBUSTIBLES	30-09-2021	33-167198	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-09-2021	33-167162	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-09-2021	33-167144	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-167100	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-167071	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-167038	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-166995	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-166968	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-166966	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-166928	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-166848	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-166821	20.003	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-09-2021	33-166711	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-166653	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-166630	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-09-2021	33-166514	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-09-2021	33-166513	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-166434	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-166412	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-166320	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-166283	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-09-2021	33-166174	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-09-2021	33-166169	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-09-2021	33-166168	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-09-2021	33-165949	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-09-2021	33-165933	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-165879	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-165854	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-165818	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-09-2021	33-165700	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-165618	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-165606	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-165591	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-165585	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-165405	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-165383	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-09-2021	33-165340	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-09-2021	33-165267	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-09-2021	33-165266	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-09-2021	33-165198	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-09-2021	33-165195	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-09-2021	33-165184	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-165066	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-165055	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-165054	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-164977	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-164943	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-09-2021	33-164825	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-09-2021	33-164824	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-09-2021	33-164804	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-164777	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-164747	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-164725	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-164721	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-164639	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-164607	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-164598	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-164593	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-164575	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-164489	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-164486	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-164463	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-164401	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-164303	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-164297	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-164265	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-164260	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-164150	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-164141	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-164064	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-164055	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-163954	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-163927	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-08-2021	33-163879	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-08-2021	33-163859	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-08-2021	33-163824	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-163783	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-163759	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-163754	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-163725	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-163658	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-163607	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-08-2021	33-163533	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-08-2021	33-163527	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-163446	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-163431	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-163412	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-163364	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-163331	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-163281	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-163278	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-163277	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-163198	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-163186	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-163145	0	25.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-163094	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-163051	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-163031	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-162807	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-162707	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-162693	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-162687	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-162677	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-162591	0	25.000	0	0	0	0	0	0	0	0
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51060804	COMBUSTIBLES	18-05-2021	33-155653	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-155574	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-155546	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-155420	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-155414	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-155400	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-155399	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-155296	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-155239	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-155218	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-155184	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-155111	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-155082	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-154974	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-154904	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-154869	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-154851	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-154834	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-154806	0	0	0	0	25.013	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-154789	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-154733	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-154668	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-154659	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-154598	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-154583	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-05-2021	33-154485	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-154340	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-154339	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-154297	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-154221	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-154218	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-154161	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-154152	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-154147	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-154053	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-153975	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-153962	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-153960	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-153890	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-153851	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-153816	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-153758	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-153748	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-153740	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-153633	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-153621	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-153539	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-153534	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-153533	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-153465	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-153358	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-153340	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76324338-9	EMES SERVICIOS LIMITADA			0	0	0	0	0	0	0	0	0	20.000
51060801	REPUESTOS PAÑOL	07-12-2020	33-6852	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76324062-2	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES			79.498	21.661	26.350	37.947	70.902	5.200	31.799	52.702	32.900	61.199
51060801	REPUESTOS PAÑOL	29-09-2021	33-50427	23.900	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-09-2021	33-50244	15.600	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-09-2021	33-50040	3.400	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-09-2021	33-49588	28.299	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-09-2021	33-49429	8.299	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-08-2021	33-48784	0	4.560	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-08-2021	33-47486	0	10.401	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-47147	0	6.700	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-07-2021	33-47017	0	0	11.700	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-46852	0	0	10.399	0	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-46367	0	0	4.251	0	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-44599	0	0	0	3.549	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-06-2021	33-44313	0	0	0	3.300	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-06-2021	33-44312	0	0	0	9.700	0	0	0	0	0	0
51060806	INSUMOS	08-06-2021	33-44191	0	0	0	10.399	0	0	0	0	0	0
51060806	INSUMOS	01-06-2021	33-43838	0	0	0	10.999	0	0	0	0	0	0
51060806	INSUMOS	24-05-2021	33-43407	0	0	0	0	11.500	0	0	0	0	0
51060806	INSUMOS	24-05-2021	33-43365	0	0	0	0	4.750	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-05-2021	33-43069	0	0	0	0	4.501	0	0	0	0	0
51060806	INSUMOS			0	0	0	0	5.000	0	0	0	0	0
51060806	INSUMOS	14-05-2021	33-43001	0	0	0	0	29.250	0	0	0	0	0
51060806	INSUMOS	13-05-2021	33-42911	0	0	0	0	6.101	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-05-2021	33-42844	0	0	0	0	9.800	0	0	0	0	0
51060806	INSUMOS	22-04-2021	33-41782	0	0	0	0	0	5.200	0	0	0	0
51060806	INSUMOS	15-03-2021	33-39738	0	0	0	0	0	0	3.400	0	0	0
51060806	INSUMOS	11-03-2021	33-39613	0	0	0	0	0	0	2.000	0	0	0
51060806	INSUMOS	09-03-2021	33-39460	0	0	0	0	0	0	3.500	0	0	0
51060806	INSUMOS	05-03-2021	33-39292	0	0	0	0	0	0	2.000	0	0	0
51060806	INSUMOS	05-03-2021	33-39281	0	0	0	0	0	0	5.000	0	0	0
51060806	INSUMOS	04-03-2021	33-39236	0	0	0	0	0	0	10.899	0	0	0
51060806	INSUMOS	01-03-2021	33-39050	0	0	0	0	0	0	5.000	0	0	0
51060806	INSUMOS	19-02-2021	33-38605	0	0	0	0	0	0	0	9.301	0	0
51060806	INSUMOS	19-02-2021	33-38575	0	0	0	0	0	0	0	5.000	0	0
51060801	REPUESTOS PAÑOL	18-02-2021	33-38513	0	0	0	0	0	0	0	4.000	0	0
51060806	INSUMOS	15-02-2021	33-38335	0	0	0	0	0	0	0	1.601	0	0
51060806	INSUMOS	10-02-2021	33-38087	0	0	0	0	0	0	0	2.000	0	0
51060806	INSUMOS	10-02-2021	33-38085	0	0	0	0	0	0	0	10.000	0	0
51060806	INSUMOS	05-02-2021	33-37915	0	0	0	0	0	0	0	16.800	0	0
51060806	INSUMOS	01-02-2021	33-37554	0	0	0	0	0	0	0	4.000	0	0
51060806	INSUMOS	11-01-2021	33-36498	0	0	0	0	0	0	0	0	24.200	0
51060806	INSUMOS	07-01-2021	33-36352	0	0	0	0	0	0	0	0	8.700	0
51060806	INSUMOS	16-12-2020	33-35586	0	0	0	0	0	0	0	0	0	13.399
51060806	INSUMOS	15-12-2020	33-35525	0	0	0	0	0	0	0	0	0	23.800
51060806	INSUMOS	14-12-2020	33-35480	0	0	0	0	0	0	0	0	0	24.000
51060801	REPUESTOS PAÑOL	26-11-2020	33-34659	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-11-2020	33-34575	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-11-2020	33-33739	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76322901-7	REPARACION DE VEHICULO SAMUEL CIRO			0	0	0	0	0	0	0	0	0	214.200
51060805	MANTENCIONES EXTERNAS	28-12-2020	33-636	0	0	0	0	0	0	0	0	0	214.200
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76322492-9	COMERCIAL PEREDO Y COMPANIA LIMITADA			60.000	230.811	100.000	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-122761	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-09-2021	33-122412	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-121520	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-120490	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-120372	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-120061	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-119949	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-119861	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-119835	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-119509	0	20.541	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-119332	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-118207	0	30.270	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-119011	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-118831	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-118671	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-118483	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-118283	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-117743	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-117012	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-114704	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76321649-7	OLEOHIDRAULICA PREDICTIVA MAMUT LIMITADA			0	0	0	0	59.500	97.500	0	55.999	0	0
51060805	MANTENCIONES EXTERNAS	06-05-2021	33-19151	0	0	0	0	59.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-18831	0	0	0	0	0	97.500	0	0	0	0
51060806	INSUMOS	24-02-2021	33-18466	0	0	0	0	0	0	0	55.999	0	0
51060805	MANTENCIONES EXTERNAS	03-11-2020	33-17486	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76318311-4	SOCIEDAD COMERCIAL HUERTA LIMITADA			0	0	0	0	0	0	0	0	0	249.900
51060806	INSUMOS	30-12-2020	33-2860	0	0	0	0	0	0	0	0	0	249.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76317843-9	INMOBILIARIA ORELLA- LYNCH SPA			0	0	0	0	0	0	0	0	54.740	0
61010307	ALOJAMIENTO DEL PERSONAL	29-01-2021	33-28315	0	0	0	0	0	0	0	0	54.740	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76317590-1	SOCIEDAD COMERCIAL ELECTROVENTAS LTDA			0	0	0	0	0	0	0	27.550	0	0
51060806	INSUMOS	02-02-2021	33-274248	0	0	0	0	0	0	0	27.550	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76312271-9	IMPORTADORA AUTO ELECTRIC LIMITADA			0	0	0	0	0	0	40.000	0	0	0
51060801	REPUESTOS PAÑOL	06-03-2021	33-27824	0	0	0	0	0	0	40.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76311749-9	IMPORTADORA SELMER LTDA			10.780	0	0	7.180	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-09-2021	33-178893	10.780	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-06-2021	33-172490	0	0	0	7.180	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76306790-4	COMERCIAL RENNER LIMITADA			0	69.900	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	05-08-2021	34-2001	0	69.900	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76303889-0	TRANSPORTE REDTRUCK LIMITADA			15.279.600	28.880.348	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-2692	15.279.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-2663	0	18.479.748	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-2660	0	10.400.600	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76301945-4	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA			30.000	150.000	141.741	63.701	122.107	117.291	0	29.830	85.811	105.599
51060804	COMBUSTIBLES	14-09-2021	33-43723	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-42533	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-08-2021	33-42312	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-41836	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-41580	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-41384	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-40188	0	0	37.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-39688	0	0	34.890	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-39346	0	0	34.701	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-39092	0	0	35.150	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-38728	0	0	0	35.100	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-37838	0	0	0	28.601	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-36737	0	0	0	0	33.001	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-37231	0	0	0	0	33.106	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-37011	0	0	0	0	26.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-36870	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-36432	0	0	0	0	0	28.001	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-36093	0	0	0	0	0	28.989	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-35630	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-35241	0	0	0	0	0	30.301	0	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-32400	0	0	0	0	0	0	0	29.830	0	0
51060804	COMBUSTIBLES	21-01-2021	33-31954	0	0	0	0	0	0	0	0	29.908	0
51060804	COMBUSTIBLES	15-01-2021	33-31655	0	0	0	0	0	0	0	0	28.903	0
51060804	COMBUSTIBLES	02-01-2021	33-30930	0	0	0	0	0	0	0	0	27.000	0
51060804	COMBUSTIBLES	26-12-2020	33-30599	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	19-12-2020	33-30282	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	10-12-2020	33-29747	0	0	0	0	0	0	0	0	0	27.000
51060804	COMBUSTIBLES	02-12-2020	33-29326	0	0	0	0	0	0	0	0	0	28.599
51060804	COMBUSTIBLES	11-11-2020	33-28201	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2020	33-27897	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76300686-7	RENTA AUTOS LIMITADA			0	0	0	0	0	0	410.550	0	0	0
51060805	MANTENCIONES EXTERNAS	16-03-2021	61-16	0	0	0	0	0	0	-142.800	0	0	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-1189	0	0	0	0	0	0	267.750	0	0	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-1188	0	0	0	0	0	0	142.800	0	0	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-1187	0	0	0	0	0	0	142.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76297443-6	COMERCIAL Y TRANSPORTE MABE LTDA			17.159.800	11.781.000	10.174.500	4.284.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-205	12.340.300	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-203	4.819.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-202	0	6.426.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-201	0	5.355.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-195	0	0	3.213.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-194	0	0	6.961.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-190	0	0	0	2.142.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-187	0	0	0	2.142.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76293240-7	AUTO-STOP			0	0	0	0	0	0	0	0	0	6.700
51060801	REPUESTOS PAÑOL	03-12-2020	33-14100	0	0	0	0	0	0	0	0	0	6.700
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76291324-0	COMERCIAL GRUPO MYDO LIMITADA			0	0	0	0	0	0	0	27.850	0	0
51060804	COMBUSTIBLES	08-02-2021	33-121914	0	0	0	0	0	0	0	27.850	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76289434-3	MUÑOZ Y TORO LIMITADA			0	0	0	0	1.978.970	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	31-05-2021	33-7549	0	0	0	0	1.777.265	0	0	0	0	0
61010750	GASTOS GENERALES			0	0	0	0	201.705	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76286319-7	IMPORTADORA LAKSHMIN LIMITADA			0	0	0	190.000	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-7242	0	0	0	190.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76284645-4	ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L.			3.784.200	3.198.720	742.560	449.820	3.562.860	0	0	114.240	685.440	1.527.960
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-85	799.680	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-84	585.480	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-83	799.680	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-09-2021	33-82	799.680	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-09-2021	33-81	799.680	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-08-2021	33-80	0	799.680	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-08-2021	33-79	0	799.680	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-78	0	799.680	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-77	0	799.680	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-07-2021	33-76	0	0	742.560	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-06-2021	33-75	0	0	0	449.820	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-05-2021	33-74	0	0	0	0	714.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-05-2021	33-73	0	0	0	0	792.540	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-05-2021	33-72	0	0	0	0	671.160	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-71	0	0	0	0	671.160	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-70	0	0	0	0	714.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-69	0	0	0	0	0	0	0	114.240	0	0
61010403	ARRIENDOS VEHICULOS	25-01-2021	33-68	0	0	0	0	0	0	0	0	685.440	0
61010403	ARRIENDOS VEHICULOS	16-12-2020	33-67	0	0	0	0	0	0	0	0	0	228.480
61010403	ARRIENDOS VEHICULOS	12-12-2020	33-66	0	0	0	0	0	0	0	0	0	642.600
61010403	ARRIENDOS VEHICULOS	12-12-2020	33-65	0	0	0	0	0	0	0	0	0	656.880
61010403	ARRIENDOS VEHICULOS	30-11-2020	33-64	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-11-2020	33-63	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-11-2020	33-62	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-11-2020	33-61	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-11-2020	33-60	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76280048-9	TRANSPORTES FLABORAL LTDA			79.751.237	0	37.567.453	38.500.819	33.691.054	37.065.865	38.992.484	39.609.365	40.358.038	35.693.783
51060826	COMISIONES TRANSPORTES CARGAS	14-09-2021	33-130	2.856.000	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-09-2021	33-129	21.801.776	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	09-09-2021	33-128	14.280.000	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-127	2.856.000	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-126	37.957.461	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-125	0	0	2.998.800	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-124	0	0	34.568.653	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-06-2021	33-123	0	0	0	2.856.000	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-06-2021	33-122	0	0	0	35.644.819	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-05-2021	33-121	0	0	0	0	3.284.400	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-05-2021	33-120	0	0	0	0	30.406.654	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-04-2021	33-119	0	0	0	0	0	2.856.000	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-04-2021	33-118	0	0	0	0	0	34.209.865	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	08-03-2021	33-117	0	0	0	0	0	0	2.856.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-116	0	0	0	0	0	0	36.136.484	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-115	0	0	0	0	0	0	0	2.713.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-114	0	0	0	0	0	0	0	36.896.165	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-113	0	0	0	0	0	0	0	0	9.853.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-112	0	0	0	0	0	0	0	0	30.504.838	0
51060826	COMISIONES TRANSPORTES CARGAS	11-12-2020	33-111	0	0	0	0	0	0	0	0	0	35.693.783
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-110	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76278830-6	COMBUSTIBLES Y SERVICIOS LIMITADA			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-99976	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76278818-7	COMERCIAL H Y M LIMITADA			265.042	269.967	250.013	170.003	160.027	295.101	145.000	120.000	60.000	90.000
51060804	COMBUSTIBLES	30-09-2021	33-28538	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-28268	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-28249	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-27974	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-27601	20.005	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-27593	30.034	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-27235	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-09-2021	33-27057	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-26930	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-26570	30.003	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-26560	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-26275	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-26262	0	30.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-26063	0	19.949	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-25816	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-25695	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-25609	0	30.006	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-25345	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-25225	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-25080	0	20.006	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-24898	0	30.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-24859	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-24594	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-24572	0	0	30.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-24394	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-24371	0	0	30.005	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-24121	0	0	30.005	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-23463	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-23357	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-23182	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-22883	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-22760	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-22477	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-22257	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-21823	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-21599	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-21282	0	0	0	20.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-20997	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-20816	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-20524	0	0	0	0	30.005	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-20367	0	0	0	0	20.005	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-19709	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-19314	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-19294	0	0	0	0	30.017	0	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-19068	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-18835	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-18653	0	0	0	0	0	30.015	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-18503	0	0	0	0	0	30.030	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-18500	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-18268	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-18155	0	0	0	0	0	30.031	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-18020	0	0	0	0	0	20.010	0	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-17815	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-17697	0	0	0	0	0	30.009	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-17581	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-17550	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-17395	0	0	0	0	0	20.006	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-17148	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-17060	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	29-03-2021	33-16930	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	27-03-2021	33-16899	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	20-03-2021	33-16540	0	0	0	0	0	0	15.000	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-16497	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-16310	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-15521	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	16-02-2021	33-15448	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	15-02-2021	33-15429	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	08-02-2021	33-15339	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	22-01-2021	33-15115	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	11-01-2021	33-14979	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	29-12-2020	33-14865	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	28-12-2020	33-14837	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	14-12-2020	33-14685	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76274582-8	MAGA SOCIEDAD ANONIMA			0	0	0	0	0	0	142.800	0	0	0
51060806	INSUMOS	23-03-2021	33-165	0	0	0	0	0	0	142.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76274486-4	TRANSPORTES EYCO CHILE LIMITADA			2.558.500	2.558.500	3.361.750	803.250	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-09-2021	33-9	1.279.250	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-09-2021	33-8	1.279.250	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-08-2021	33-7	0	1.279.250	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-08-2021	33-6	0	1.279.250	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-07-2021	33-5	0	0	1.279.250	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-07-2021	33-4	0	0	1.279.250	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-06-2021	33-3	0	0	803.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	61-1	0	0	0	-803.250	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-06-2021	33-2	0	0	0	803.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-1	0	0	0	803.250	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76262825-2	RODAGROUP IMPORTADORA DISTRIBUIDORA Y COMERCIALIZA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2020	33-12540	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76262048-0	DSINFECTA LIMITADA			0	0	0	0	0	0	0	0	0	261.800
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-12-2020	33-1838	0	0	0	0	0	0	0	0	0	261.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76260648-8	TRANSPORTES HECTOR ULLOA E.I.R.L.			1.790.950	1.291.150	1.267.350	1.207.850	458.150	0	285.600	249.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-247	166.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-09-2021	33-246	208.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-245	249.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-09-2021	33-244	124.950	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-243	166.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-09-2021	33-242	208.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-09-2021	33-241	249.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-240	166.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-239	249.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-238	0	208.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-237	0	249.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-08-2021	33-236	0	208.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-235	0	249.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-08-2021	33-234	0	208.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-233	0	166.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-232	0	0	166.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-07-2021	33-231	0	0	166.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-230	0	0	166.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-229	0	0	166.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-07-2021	33-227	0	0	208.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-226	0	0	249.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-225	0	0	142.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-224	0	0	0	124.950	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	33-223	0	0	0	249.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-221	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-220	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-219	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-218	0	0	0	285.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-05-2021	33-217	0	0	0	0	41.650	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-05-2021	33-216	0	0	0	0	166.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-05-2021	33-214	0	0	0	0	249.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-209	0	0	0	0	0	0	71.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-208	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-207	0	0	0	0	0	0	0	249.900	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76260215-6	GRUPO C.H.T. S.P.A.			0	0	0	0	102.955	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	10-05-2021	33-817	0	0	0	0	102.955	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76258687-8	SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA.			20.000	0	20.000	0	46.965	20.000	0	20.000	20.000	0
51060804	COMBUSTIBLES	20-09-2021	33-206769	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-201590	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-198280	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-195498	0	0	0	0	26.965	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-193696	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-189714	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	05-01-2021	33-186122	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	27-11-2020	33-183122	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76255927-7	COMERCIALIZADORA Y DISTRIB CAIQUEN LTDA			0	0	20.030	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-94509	0	0	20.030	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-89229	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-80363	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76252178-4	SOCIEDAD COMERCIAL R Y G LIMITADA			0	0	0	0	36.065	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-126873	0	0	0	0	36.065	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76251391-9	RESTAURANT CHINA- PERU LIMITADA			0	0	0	0	0	0	0	0	0	1.850.000
61010306	ALIMENTACION PERSONAL	04-12-2020	33-886	0	0	0	0	0	0	0	0	0	600.000
61010306	ALIMENTACION PERSONAL	30-11-2020	33-885	0	0	0	0	0	0	0	0	0	1.250.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76249675-5	REPUESTOS Y PARTES AUTOMOTRICES RODACAMP LIMITADA			0	0	0	0	0	0	0	0	0	4.900
51060801	REPUESTOS PAÑOL	24-12-2020	33-24694	0	0	0	0	0	0	0	0	0	4.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76249060-9	SOC COMERCIAL KOREA REPUESTOS LIMITADA			0	0	0	0	0	0	8.000	0	0	0
51060823	LUBRICANTES	23-03-2021	33-7455	0	0	0	0	0	0	8.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76246531-0	EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L			11.390.383	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-104	11.390.383	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244736-3	SOCIEDAD FUENTES Y GAVILAN LIMITADA			2.315.500	0	3.780.154	0	0	0	0	0	0	1.785.000
51060806	INSUMOS	29-09-2021	33-9988	2.315.500	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-7661	0	0	880.124	0	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-7660	0	0	1.088.624	0	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	61-320	0	0	-1.088.624	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-7632	0	0	3.780.154	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	61-285	0	0	-880.124	0	0	0	0	0	0	0
51060806	INSUMOS	29-12-2020	33-5941	0	0	0	0	0	0	0	0	0	1.785.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244570-0	DMG SERVICIOS DE SEGURIDAD LIMITADA			0	0	0	-7.180	0	0	44.970	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	33-3072	0	0	0	37.790	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	61-326	0	0	0	-44.970	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	11-03-2021	33-2990	0	0	0	0	0	0	44.970	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244432-1	IMPORTADORA SELMER SUR LTDA.			0	0	3.700	3.310	27.510	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-07-2021	33-207881	0	0	3.700	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-202237	0	0	0	3.310	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-200775	0	0	0	0	27.510	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244161-6	COMERCIAL Y TURISMO AMANCAY LIMITADA			0	0	37.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-115057	0	0	37.000	0	0	0	0	0	0	0
51060823	LUBRICANTES	18-11-2020	33-100102	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244038-5	DISTRIBUIDORA INES DIAZ Y COMPANIA LIMIT			0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-64028	0	0	0	0	0	0	40.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76241197-0	COMERCIAL E INVERSIONES FUENZALIDA Y MEL			0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-56579	0	0	0	0	0	0	40.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76235433-0	CONTROL DE PLAGAS MOUSE CLEAN SPA			261.800	493.850	678.300	89.250	357.000	886.550	633.675	1.297.100	833.000	2.107.490
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-09-2021	33-8974	261.800	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	27-08-2021	33-8904	0	89.250	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-07-2021	33-8667	0	404.600	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-07-2021	33-8598	0	0	89.250	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-06-2021	33-8430	0	0	89.250	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-06-2021	33-8390	0	0	499.800	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-05-2021	33-8168	0	0	0	89.250	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-05-2021	33-8133	0	0	0	0	357.000	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-04-2021	33-7910	0	0	0	0	0	133.875	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	23-04-2021	33-7787	0	0	0	0	0	214.200	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-03-2021	33-7671	0	0	0	0	0	404.600	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-03-2021	33-7639	0	0	0	0	0	133.875	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-03-2021	33-7499	0	0	0	0	0	0	499.800	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-02-2021	33-7437	0	0	0	0	0	0	133.875	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-01-2021	33-7239	0	0	0	0	0	0	0	178.500	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-01-2021	33-7223	0	0	0	0	0	0	0	1.118.600	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	08-01-2021	33-7042	0	0	0	0	0	0	0	0	833.000	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-12-2020	33-7000	0	0	0	0	0	0	0	0	0	768.145
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2020	33-6789	0	0	0	0	0	0	0	0	0	571.200
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2020	33-6778	0	0	0	0	0	0	0	0	0	768.145
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	09-11-2020	33-6595	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-10-2020	33-6540	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76228781-1	INVERSIONES COLEGUAL LIMITADA			83.300	95.200	107.100	83.300	71.400	23.800	35.700	59.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-5071	71.400	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-4983	11.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-4981	0	47.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-4976	0	35.700	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-4894	0	11.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-4892	0	0	11.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-4891	0	0	11.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-4887	0	0	11.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-07-2021	33-4885	0	0	23.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-4879	0	0	11.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-4805	0	0	11.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-4803	0	0	23.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-4796	0	0	0	23.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-4795	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-4794	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-4789	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-4784	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-4712	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-4708	0	0	0	0	11.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-4706	0	0	0	0	11.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-4702	0	0	0	0	11.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-4701	0	0	0	0	11.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-4691	0	0	0	0	23.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-4619	0	0	0	0	0	11.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-04-2021	33-4617	0	0	0	0	0	11.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-4540	0	0	0	0	0	0	23.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-4462	0	0	0	0	0	0	11.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-4452	0	0	0	0	0	0	0	11.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-4448	0	0	0	0	0	0	0	11.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-4444	0	0	0	0	0	0	0	35.700	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76227859-6	RODRIGO PENA MORA Y CIA LTDA.			0	0	0	0	0	6.000	20.000	0	0	9.500
51060806	INSUMOS	07-04-2021	33-16592	0	0	0	0	0	6.000	0	0	0	0
51060806	INSUMOS	08-03-2021	33-16170	0	0	0	0	0	0	20.000	0	0	0
51060806	INSUMOS	14-12-2020	33-14970	0	0	0	0	0	0	0	0	0	9.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76227510-4	MARIA SALAZAR Y COMPANIA LIMITADA			0	0	0	9.520	0	0	0	0	0	0
51060806	INSUMOS	22-06-2021	33-4548	0	0	0	9.520	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76225157-4	OYARZUN Y MAURET  Y CIA LTDA			30.353.326	25.802.046	34.537.474	24.435.293	22.920.133	20.519.021	25.624.272	25.554.384	28.945.148	37.037.925
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-141	24.403.326	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-140	5.950.000	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-137	0	25.802.046	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	61-1	0	-5.950.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-136	0	5.950.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-134	0	0	5.950.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-133	0	0	28.587.474	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-06-2021	33-131	0	0	0	24.435.293	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-05-2021	33-129	0	0	0	0	22.920.133	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-04-2021	33-127	0	0	0	0	0	20.519.021	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-03-2021	33-125	0	0	0	0	0	0	25.624.272	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-122	0	0	0	0	0	0	0	25.554.384	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-120	0	0	0	0	0	0	0	0	28.945.148	0
51060826	COMISIONES TRANSPORTES CARGAS	10-12-2020	33-118	0	0	0	0	0	0	0	0	0	37.037.925
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-116	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76225085-3	COMERCIAL MULTIPART LIMITADA			0	0	0	0	20.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-05-2021	33-8768	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76225072-1	COMERCIAL CONELECTRIC SPA			0	0	0	0	0	0	64.678	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-47509	0	0	0	0	0	0	64.678	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76223868-3	SOCIEDAD VELEZ Y CIA. LTDA.			0	0	36.021	35.001	68.803	33.997	0	32.001	0	0
51060804	COMBUSTIBLES	14-07-2021	33-77105	0	0	36.021	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-74952	0	0	0	35.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-74531	0	0	0	0	34.001	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-72725	0	0	0	0	34.802	0	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-70502	0	0	0	0	0	33.997	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-65099	0	0	0	0	0	0	0	32.001	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76223123-9	COMERCIAL MECHEVER LIMITADA			0	0	35.000	0	0	30.000	0	86.537	105.000	66.000
51060804	COMBUSTIBLES	22-07-2021	33-92618	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-87347	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-84082	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	03-02-2021	33-83834	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	02-02-2021	33-83756	0	0	0	0	0	0	0	26.537	0	0
51060804	COMBUSTIBLES	27-01-2021	33-83526	0	0	0	0	0	0	0	0	35.000	0
51060804	COMBUSTIBLES	21-01-2021	33-83259	0	0	0	0	0	0	0	0	35.000	0
51060804	COMBUSTIBLES	06-01-2021	33-82544	0	0	0	0	0	0	0	0	35.000	0
51060804	COMBUSTIBLES	22-12-2020	33-81851	0	0	0	0	0	0	0	0	0	36.000
51060804	COMBUSTIBLES	17-12-2020	33-81572	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	21-11-2020	33-80230	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-80033	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-79440	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76222888-2	SOCIEDAD COMERCIAL RINCON LTDA			0	0	33.999	0	0	33.003	0	0	0	26.875
51060804	COMBUSTIBLES	15-07-2021	33-154226	0	0	33.999	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-148276	0	0	0	0	0	33.003	0	0	0	0
51060804	COMBUSTIBLES	02-12-2020	33-138343	0	0	0	0	0	0	0	0	0	26.875
51060804	COMBUSTIBLES	03-11-2020	33-136440	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76222236-1	GRUAS Y SERVICIOS MONTECINOS SPA			0	0	0	0	65.450	119.000	119.000	0	0	0
61010403	ARRIENDOS VEHICULOS	11-05-2021	33-4683	0	0	0	0	65.450	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-4608	0	0	0	0	0	119.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-03-2021	33-4557	0	0	0	0	0	0	119.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76221287-0	TORNERIA GOMEZ LTDA.			0	0	0	0	0	0	9.520	0	0	0
51060805	MANTENCIONES EXTERNAS	18-03-2021	33-1564	0	0	0	0	0	0	4.760	0	0	0
51060805	MANTENCIONES EXTERNAS	01-03-2021	33-1551	0	0	0	0	0	0	4.760	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76218711-6	EXPENDIO DE COMBUSTIBLE Y MINIMARKET CARLOS ALBERTO HERRERA			0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	09-02-2021	33-153105	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76217461-8	COMERCIALIZADORA Y DISTRIBUIDORA SAN MIGUEL LIMITADA			0	25.000	20.000	0	20.000	36.004	20.000	0	20.000	0
51060804	COMBUSTIBLES	03-08-2021	33-69033	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-68447	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-65978	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-65606	0	0	0	0	0	16.004	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-65051	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-64318	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	11-01-2021	33-61929	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76217133-3	TELCOMARKET LTDA			548.566	0	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	20-09-2021	33-8884	138.730	0	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	01-09-2021	33-8844	409.836	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76215637-7	AGUAS ARAUCANÍA S.A.			1.725.996	1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734	1.591.690	1.573.846	1.307.983
61010702	AGUA	09-09-2021	33-819776	252.255	0	0	0	0	0	0	0	0	0
61010702	AGUA	06-09-2021	33-818230	1.473.741	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-08-2021	33-812212	0	339.294	0	0	0	0	0	0	0	0
61010702	AGUA	05-08-2021	33-810865	0	1.567.149	0	0	0	0	0	0	0	0
61010702	AGUA	09-07-2021	33-804896	0	0	387.357	0	0	0	0	0	0	0
61010702	AGUA	06-07-2021	33-803656	0	0	1.370.935	0	0	0	0	0	0	0
61010702	AGUA	09-06-2021	33-797754	0	0	0	320.718	0	0	0	0	0	0
61010702	AGUA	04-06-2021	33-796297	0	0	0	1.449.783	0	0	0	0	0	0
61010702	AGUA	10-05-2021	33-790201	0	0	0	0	412.236	0	0	0	0	0
61010702	AGUA	05-05-2021	33-788741	0	0	0	0	1.228.726	0	0	0	0	0
61010702	AGUA	09-04-2021	33-783008	0	0	0	0	0	400.376	0	0	0	0
61010702	AGUA	06-04-2021	33-781482	0	0	0	0	0	1.624.931	0	0	0	0
61010702	AGUA	10-03-2021	33-775367	0	0	0	0	0	0	343.861	0	0	0
61010702	AGUA	04-03-2021	33-774162	0	0	0	0	0	0	1.275.873	0	0	0
61010702	AGUA	09-02-2021	33-768457	0	0	0	0	0	0	0	331.582	0	0
61010702	AGUA	04-02-2021	33-766907	0	0	0	0	0	0	0	1.260.108	0	0
61010702	AGUA	12-01-2021	33-760893	0	0	0	0	0	0	0	0	362.959	0
61010702	AGUA	07-01-2021	33-759352	0	0	0	0	0	0	0	0	1.210.887	0
61010702	AGUA	10-12-2020	33-753195	0	0	0	0	0	0	0	0	0	261.978
61010702	AGUA	07-12-2020	33-751998	0	0	0	0	0	0	0	0	0	1.046.005
61010702	AGUA	09-11-2020	33-745892	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-11-2020	33-744725	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76215293-2	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA			102.340	210.002	140.000	188.303	399.246	170.003	78.002	107.508	125.506	90.799
51060804	COMBUSTIBLES	28-09-2021	33-131814	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-131716	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-131182	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-09-2021	33-130980	42.340	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-130251	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-129868	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-129816	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-129710	0	20.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-129430	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-129320	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-129168	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-129041	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-128923	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-128680	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-128617	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-128275	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-128209	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-127793	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-127686	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-127507	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-127265	0	0	0	32.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-126983	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-126762	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-126093	0	0	0	26.301	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-126049	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-126026	0	0	0	29.999	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-125715	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-125688	0	0	0	0	29.999	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-125603	0	0	0	0	26.504	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-125471	0	0	0	0	20.020	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-125464	0	0	0	0	30.004	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-125345	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-125227	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-125137	0	0	0	0	21.705	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-125077	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-125031	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-125025	0	0	0	0	26.002	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-124904	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-124837	0	0	0	0	30.011	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-124733	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-05-2021	33-124546	0	0	0	0	30.001	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-124075	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-123923	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-123922	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-123649	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-123417	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-123218	0	0	0	0	0	40.003	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-123079	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-122697	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-122490	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	06-03-2021	33-121872	0	0	0	0	0	0	38.002	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-121271	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	19-02-2021	33-121172	0	0	0	0	0	0	0	20.006	0	0
51060804	COMBUSTIBLES	17-02-2021	33-121074	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	13-02-2021	33-120911	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	09-02-2021	33-120688	0	0	0	0	0	0	0	17.502	0	0
51060804	COMBUSTIBLES	26-01-2021	33-120017	0	0	0	0	0	0	0	0	35.005	0
51060804	COMBUSTIBLES	21-01-2021	33-119818	0	0	0	0	0	0	0	0	23.000	0
51060804	COMBUSTIBLES	20-01-2021	33-119759	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	18-01-2021	33-119677	0	0	0	0	0	0	0	0	17.501	0
51060804	COMBUSTIBLES	04-01-2021	33-119049	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	28-12-2020	33-118798	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	26-12-2020	33-118745	0	0	0	0	0	0	0	0	0	15.000
51060804	COMBUSTIBLES	17-12-2020	33-118380	0	0	0	0	0	0	0	0	0	35.799
51060804	COMBUSTIBLES	14-12-2020	33-118220	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	26-11-2020	33-117421	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2020	33-117017	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-116986	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2020	33-116714	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2020	33-116619	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2020	33-116445	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-116368	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2020	33-116320	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76214605-3	SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA			0	0	0	25.230	14.800	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-06-2021	33-37553	0	0	0	14.480	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-06-2021	33-37448	0	0	0	10.750	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-05-2021	33-36981	0	0	0	0	14.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76212436-K	G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA			0	17.150	0	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-9331	0	17.150	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76210543-8	COMERCIAL SEGPER LIMITADA			0	0	0	0	0	0	0	17.400	0	0
51060806	INSUMOS	17-02-2021	33-12677	0	0	0	0	0	0	0	17.400	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76208503-8	INMOBILIARIA E INVERSIONES BRICKS LIMITADA			390.000	390.000	-74.100	464.100	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-09-2021	34-11	390.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-08-2021	34-8	0	390.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-07-2021	34-7	0	0	390.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-07-2021	61-1	0	0	-464.100	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	33-1	0	0	0	464.100	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76208499-6	ESCOBAR Y REES LIMITADA			0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	18-12-2020	33-52584	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76207864-3	CORMEDIC			0	0	0	0	0	0	0	178.300	0	0
61010301	ROPA DE TRABAJO	24-02-2021	33-15958	0	0	0	0	0	0	0	178.300	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76205521-K	ECOMSUR S.A.			8.110.407	2.723.399	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	10-09-2021	33-17603	8.110.407	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	12-08-2021	33-16994	0	2.723.399	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76205153-2	COMERCIAL S R K Y CIA LTDA			36.800	70.002	0	0	0	0	0	40.003	0	0
51060804	COMBUSTIBLES	06-09-2021	33-407853	36.800	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-404787	0	40.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-403264	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-357355	0	0	0	0	0	0	0	40.003	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76200546-8	JUAN MORALES LANDAETA E HIJOS LIMITADA			0	0	0	0	0	0	70.001	0	0	0
51060801	REPUESTOS PAÑOL	17-03-2021	33-8693	0	0	0	0	0	0	70.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76200483-6	TRANSPORTES CRISTIAN JOFRE LIMITADA			9.818.404	0	0	-4.820.410	12.994.465	19.965.445	20.944.437	27.285.349	16.231.600	10.329.200
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-652	737.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-651	9.080.604	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	61-31	0	0	0	-1.107.610	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	61-30	0	0	0	-3.712.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-05-2021	33-552	0	0	0	0	4.807.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-05-2021	33-550	0	0	0	0	3.366.455	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-546	0	0	0	0	1.107.610	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-545	0	0	0	0	3.712.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-536	0	0	0	0	0	1.347.901	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-535	0	0	0	0	0	4.474.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-04-2021	33-530	0	0	0	0	0	1.347.901	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-529	0	0	0	0	0	3.332.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-522	0	0	0	0	0	1.299.843	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-04-2021	33-519	0	0	0	0	0	3.712.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-515	0	0	0	0	0	4.450.600	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-511	0	0	0	0	0	0	1.006.919	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-510	0	0	0	0	0	0	6.640.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-508	0	0	0	0	0	0	1.699.290	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-507	0	0	0	0	0	0	2.951.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-506	0	0	0	0	0	0	2.951.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-499	0	0	0	0	0	0	1.434.997	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-496	0	0	0	0	0	0	4.426.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	61-29	0	0	0	0	0	0	-166.169	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-493	0	0	0	0	0	0	0	1.195.831	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-492	0	0	0	0	0	0	0	1.434.997	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-491	0	0	0	0	0	0	0	9.898.521	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-490	0	0	0	0	0	0	0	2.213.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-02-2021	33-487	0	0	0	0	0	0	0	5.164.600	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-02-2021	33-486	0	0	0	0	0	0	0	2.213.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-02-2021	33-485	0	0	0	0	0	0	0	5.164.600	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-01-2021	33-471	0	0	0	0	0	0	0	0	4.426.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-468	0	0	0	0	0	0	0	0	2.951.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-467	0	0	0	0	0	0	0	0	2.951.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	33-464	0	0	0	0	0	0	0	0	1.475.600	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-463	0	0	0	0	0	0	0	0	2.951.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-462	0	0	0	0	0	0	0	0	1.475.600	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2020	33-449	0	0	0	0	0	0	0	0	0	2.951.200
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-447	0	0	0	0	0	0	0	0	0	2.213.400
51060816	SERVICIOS TRANSPORTES CARGAS	09-12-2020	33-443	0	0	0	0	0	0	0	0	0	2.213.400
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2020	33-440	0	0	0	0	0	0	0	0	0	2.951.200
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2020	33-437	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2020	33-428	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	56-1	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-425	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-424	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-423	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-422	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	61-25	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	61-24	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2020	61-23	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-419	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-418	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-417	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76200119-5	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.			0	434.000	210.000	210.000	210.000	217.000	196.000	210.000	213.000	213.000
61010306	ALIMENTACION PERSONAL	31-08-2021	33-3156	0	217.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-3120	0	217.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-3070	0	0	210.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-3010	0	0	0	210.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-2967	0	0	0	0	210.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-2929	0	0	0	0	0	217.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-2894	0	0	0	0	0	0	196.000	0	0	0
61010306	ALIMENTACION PERSONAL	04-02-2021	33-2858	0	0	0	0	0	0	0	21.000	0	0
61010306	ALIMENTACION PERSONAL	03-02-2021	61-88	0	0	0	0	0	0	0	-21.000	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-2860	0	0	0	0	0	0	0	210.000	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-2829	0	0	0	0	0	0	0	0	213.000	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-2798	0	0	0	0	0	0	0	0	0	213.000
61010306	ALIMENTACION PERSONAL	03-11-2020	61-86	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-10-2020	33-2764	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-10-2020	33-2763	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76197149-2	COMERCIAL Y SERVICIOS TARAHUIN LIMITADA			0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-06-2021	33-286272	0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-286214	0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-285741	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76195934-4	EMBALAJES Y SACOS ORELLANA S.A			0	26.180	0	0	65.450	0	23.800	0	0	22.610
51060806	INSUMOS	06-08-2021	33-6652	0	26.180	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-05-2021	33-6367	0	0	0	0	52.360	0	0	0	0	0
51060806	INSUMOS	18-05-2021	33-6353	0	0	0	0	13.090	0	0	0	0	0
51060806	INSUMOS	19-03-2021	33-6155	0	0	0	0	0	0	23.800	0	0	0
51060806	INSUMOS	04-12-2020	33-5842	0	0	0	0	0	0	0	0	0	22.610
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76192640-3	TRANSPORTE HUERTA LTDA.			131.149.900	122.684.835	123.041.835	130.780.405	99.353.695	121.075.360	175.763.000	137.944.800	135.088.205	84.741.685
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-2873	66.961.300	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-2864	64.188.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-2853	0	65.579.115	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-08-2021	33-2844	0	57.105.720	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-2833	0	0	64.294.510	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-2831	0	0	7.616.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-2819	0	0	51.131.325	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-2807	0	0	0	52.762.220	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-2801	0	0	0	52.440.325	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	03-06-2021	33-2790	0	0	0	25.577.860	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	33-2789	0	0	0	25.577.860	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	61-171	0	0	0	-25.577.860	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-2779	0	0	0	0	9.520.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-2778	0	0	0	0	27.886.460	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-2771	0	0	0	0	31.752.175	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-2769	0	0	0	0	30.195.060	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-2764	0	0	0	0	0	27.886.460	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-2762	0	0	0	0	0	30.195.060	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-2761	0	0	0	0	0	9.520.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-04-2021	33-2750	0	0	0	0	0	20.970.180	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-04-2021	33-2748	0	0	0	0	0	32.503.660	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-2742	0	0	0	0	0	0	30.706.760	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-2738	0	0	0	0	0	0	9.520.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-2737	0	0	0	0	0	0	31.801.560	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-2736	0	0	0	0	0	0	32.789.260	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-2733	0	0	0	0	0	0	37.930.060	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-2724	0	0	0	0	0	0	33.015.360	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-2718	0	0	0	0	0	0	0	36.787.660	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-2716	0	0	0	0	0	0	0	9.520.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-2713	0	0	0	0	0	0	0	34.458.235	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-02-2021	33-2711	0	0	0	0	0	0	0	29.469.160	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	33-2699	0	0	0	0	0	0	0	27.709.745	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-2692	0	0	0	0	0	0	0	0	28.899.745	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-01-2021	33-2689	0	0	0	0	0	0	0	0	9.520.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-2686	0	0	0	0	0	0	0	0	32.362.645	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-01-2021	33-2684	0	0	0	0	0	0	0	0	17.125.885	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-2676	0	0	0	0	0	0	0	0	22.197.070	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-2675	0	0	0	0	0	0	0	0	24.982.860	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2020	33-2671	0	0	0	0	0	0	0	0	0	21.923.965
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	33-2670	0	0	0	0	0	0	0	0	0	9.520.000
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2020	33-2669	0	0	0	0	0	0	0	0	0	24.982.860
51060816	SERVICIOS TRANSPORTES CARGAS	04-12-2020	33-2659	0	0	0	0	0	0	0	0	0	28.314.860
51060816	SERVICIOS TRANSPORTES CARGAS	27-11-2020	33-2654	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-2655	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-2649	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-11-2020	33-2647	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-2638	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2020	33-2633	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76191983-0	FERRETERIA SAN CARLOS LTDA			13.500	41.750	39.001	13.250	32.632	40.201	43.201	29.300	24.150	17.000
51060806	INSUMOS	02-09-2021	33-60875	13.500	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-08-2021	33-60751	0	16.250	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-59872	0	25.500	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-59677	0	0	13.001	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-59388	0	0	26.000	0	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	33-57625	0	0	0	13.250	0	0	0	0	0	0
51060806	INSUMOS	27-05-2021	33-57140	0	0	0	0	8.980	0	0	0	0	0
51060806	INSUMOS	14-05-2021	33-56743	0	0	0	0	13.251	0	0	0	0	0
51060806	INSUMOS	13-05-2021	33-56700	0	0	0	0	10.401	0	0	0	0	0
51060806	INSUMOS	28-04-2021	33-56185	0	0	0	0	0	9.801	0	0	0	0
51060806	INSUMOS	05-04-2021	33-55376	0	0	0	0	0	30.400	0	0	0	0
51060806	INSUMOS	29-03-2021	33-55158	0	0	0	0	0	0	4.501	0	0	0
51060806	INSUMOS	12-03-2021	33-54684	0	0	0	0	0	0	4.600	0	0	0
51060806	INSUMOS	05-03-2021	33-54452	0	0	0	0	0	0	7.800	0	0	0
51060806	INSUMOS	04-03-2021	33-54383	0	0	0	0	0	0	26.300	0	0	0
51060806	INSUMOS	19-02-2021	33-54001	0	0	0	0	0	0	0	12.150	0	0
51060806	INSUMOS	01-02-2021	33-53367	0	0	0	0	0	0	0	17.150	0	0
51060806	INSUMOS	08-01-2021	33-52534	0	0	0	0	0	0	0	0	16.150	0
51060806	INSUMOS	05-01-2021	33-52431	0	0	0	0	0	0	0	0	8.000	0
51060806	INSUMOS	01-12-2020	33-51411	0	0	0	0	0	0	0	0	0	17.000
51060806	INSUMOS	30-11-2020	33-51363	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-11-2020	33-51025	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-11-2020	33-51009	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-11-2020	33-50676	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-11-2020	33-50651	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76189162-6	INDUSTRIAS MELIN SPA			0	0	0	0	0	0	0	0	0	36.999
61010708	ARTICULOS DE ASEO	18-12-2020	33-23646	0	0	0	0	0	0	0	0	0	36.999
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76189034-4	HERRAMIENTAS Y MAQUINARIAS LIMITADA			0	6.783	10.353	0	7.497	8.925	0	0	9.639	12.138
51060806	INSUMOS	02-08-2021	33-19104	0	6.783	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-19064	0	0	10.353	0	0	0	0	0	0	0
51060806	INSUMOS	13-05-2021	33-18430	0	0	0	0	7.497	0	0	0	0	0
51060806	INSUMOS	01-04-2021	33-18058	0	0	0	0	0	8.925	0	0	0	0
51060806	INSUMOS	21-01-2021	33-17460	0	0	0	0	0	0	0	0	9.639	0
51060806	INSUMOS	14-12-2020	33-17160	0	0	0	0	0	0	0	0	0	12.138
51060806	INSUMOS	12-11-2020	33-16961	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-11-2020	33-16957	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-11-2020	33-16955	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76188557-K	CABRERA Y JOBIN PUBLICIDAD LIMITADA			0	266.899	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-51	0	266.899	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA			49.908.600	18.373.600	62.558.300	24.692.500	15.410.500	30.056.901	26.358.500	30.973.000	14.303.800	15.517.600
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-990	29.714.300	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-997	20.194.300	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-968	0	18.373.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-957	0	0	20.896.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-951	0	0	20.301.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-940	0	0	21.360.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-927	0	0	0	14.220.500	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	31-05-2021	33-924	0	0	0	10.472.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-920	0	0	0	10.472.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	61-47	0	0	0	-10.472.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-905	0	0	0	0	15.410.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-901	0	0	0	0	16.779.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	61-46	0	0	0	0	-16.779.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	61-42	0	0	0	0	0	-13.744.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-891	0	0	0	0	0	13.575.401	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-884	0	0	0	0	0	13.744.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-866	0	0	0	0	0	16.481.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-03-2021	33-851	0	0	0	0	0	0	13.982.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-839	0	0	0	0	0	0	12.376.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-02-2021	33-810	0	0	0	0	0	0	0	17.883.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-01-2021	33-794	0	0	0	0	0	0	0	13.090.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-776	0	0	0	0	0	0	0	0	14.303.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	33-759	0	0	0	0	0	0	0	0	0	7.996.800
51060816	SERVICIOS TRANSPORTES CARGAS	17-12-2020	33-733	0	0	0	0	0	0	0	0	0	7.520.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76186448-3	IMPORTADORA CARDANICA PACIFICO LTDA.			0	0	45.000	0	0	0	0	51.600	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-72075	0	0	45.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-02-2021	33-68784	0	0	0	0	0	0	0	51.600	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76183572-6	PEDRO MEDINA Y COMPANIA LIMITADA			0	0	122.541	0	0	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-73250	0	0	44.526	0	0	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-73243	0	0	78.015	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76182739-1	PINTURAS TRICOLOR S.A.			0	0	0	642.276	198.443	0	12.981	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	24-06-2021	33-407385	0	0	0	252.071	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	15-06-2021	33-407326	0	0	0	390.205	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	06-05-2021	33-392311	0	0	0	0	198.443	0	0	0	0	0
51060806	INSUMOS	19-03-2021	33-382409	0	0	0	0	0	0	12.981	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76181764-7	CONTROL DE PLAGAS KAITEK SPA			0	95.200	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	27-08-2021	33-3847	0	95.200	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76179247-4	SOCIEDAD COMERCIAL MEYER CALVETE LTDA			0	20.000	40.004	20.000	0	40.017	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-182258	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-179500	0	0	20.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-178539	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-177276	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-171779	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-171514	0	0	0	0	0	20.017	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76176602-3	SKC TRANSPORTE S.A			0	1.251.064	0	0	498.417	2.396.125	0	0	0	698.805
81010101	INTERESES BCOS. E INST. FINANCIERAS	27-08-2021	33-85661	0	376.153	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	27-08-2021	61-9022	0	-498.417	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	16-08-2021	33-85447	0	417.078	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	16-08-2021	33-85446	0	457.833	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	16-08-2021	33-85445	0	498.417	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	31-05-2021	33-82811	0	0	0	0	498.417	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81363	0	0	0	0	0	538.831	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81362	0	0	0	0	0	579.077	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81361	0	0	0	0	0	619.153	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81359	0	0	0	0	0	659.064	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-12-2020	33-78331	0	0	0	0	0	0	0	0	0	698.805
81010101	INTERESES BCOS. E INST. FINANCIERAS	30-11-2020	33-77017	0	0	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	30-11-2020	33-77016	0	0	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	30-11-2020	33-77015	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76173653-1	INMOBILIARIA SALOMON SACK LTDA			2.751.125	2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976	2.671.019	2.664.573	2.665.867
61010402	ARRIENDOS INMUEBLES	13-09-2021	33-120	2.751.125	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-08-2021	33-117	0	2.729.942	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	21-07-2021	33-114	0	0	2.725.377	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	33-109	0	0	0	2.716.262	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	33-105	0	0	0	0	2.703.978	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-04-2021	33-102	0	0	0	0	0	2.667.342	0	0	0	0
61010402	ARRIENDOS INMUEBLES	09-03-2021	33-100	0	0	0	0	0	0	2.689.976	0	0	0
61010402	ARRIENDOS INMUEBLES	08-02-2021	33-96	0	0	0	0	0	0	0	2.671.019	0	0
61010402	ARRIENDOS INMUEBLES	14-01-2021	33-94	0	0	0	0	0	0	0	0	2.664.573	0
61010402	ARRIENDOS INMUEBLES	10-12-2020	33-90	0	0	0	0	0	0	0	0	0	2.665.867
61010402	ARRIENDOS INMUEBLES	03-11-2020	33-87	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76172387-1	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.			159.900	77.000	117.400	311.750	304.135	385.450	92.471	286.841	411.800	302.650
51060818	PEAJES	31-08-2021	34-217467	159.900	0	0	0	0	0	0	0	0	0
51060818	PEAJES	31-07-2021	34-210588	0	77.000	0	0	0	0	0	0	0	0
51060818	PEAJES	30-06-2021	34-205435	0	0	117.400	0	0	0	0	0	0	0
51060818	PEAJES	31-05-2021	34-200562	0	0	0	311.750	0	0	0	0	0	0
51060818	PEAJES	30-04-2021	34-196669	0	0	0	0	304.135	0	0	0	0	0
51060818	PEAJES	31-03-2021	34-191958	0	0	0	0	0	385.450	0	0	0	0
51060818	PEAJES	28-02-2021	34-184491	0	0	0	0	0	0	92.471	0	0	0
51060818	PEAJES	31-01-2021	34-178564	0	0	0	0	0	0	0	286.841	0	0
51060818	PEAJES	31-12-2020	34-173439	0	0	0	0	0	0	0	0	411.800	0
51060818	PEAJES	30-11-2020	34-168786	0	0	0	0	0	0	0	0	0	302.650
51060818	PEAJES	31-10-2020	34-164733	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.			33.320	91.035	68.425	54.740	46.410	29.155	74.375	5.950	14.280	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-57906	11.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-57859	5.950	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-57744	8.330	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-57575	1.785	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-57514	5.355	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-57405	0	3.570	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-57331	0	10.710	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-57273	0	7.140	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-57265	0	10.710	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-57094	0	2.975	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-57077	0	4.165	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-57044	0	2.975	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-57001	0	13.685	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-56913	0	1.190	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-56845	0	18.445	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-56726	0	2.380	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-56637	0	13.090	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-56566	0	0	7.735	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-56446	0	0	3.570	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-56373	0	0	3.570	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-56337	0	0	11.305	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-56227	0	0	1.190	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-56113	0	0	7.140	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-55977	0	0	8.925	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-55960	0	0	7.140	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-07-2021	33-55933	0	0	13.090	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-55834	0	0	4.760	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-55748	0	0	0	2.380	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-55713	0	0	0	3.570	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-55643	0	0	0	1.190	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-55608	0	0	0	11.305	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-55548	0	0	0	4.760	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-55410	0	0	0	3.570	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-55373	0	0	0	8.925	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-55294	0	0	0	2.975	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-55168	0	0	0	16.065	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-54935	0	0	0	0	5.950	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-54910	0	0	0	0	12.495	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-05-2021	33-54879	0	0	0	0	13.090	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-05-2021	33-54507	0	0	0	0	5.950	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-54377	0	0	0	0	2.975	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-54341	0	0	0	0	5.950	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-04-2021	33-54188	0	0	0	0	0	10.115	0	0	0	0
51060829	TRANSBORDADOR	26-04-2021	33-54076	0	0	0	0	0	1.785	0	0	0	0
51060829	TRANSBORDADOR	23-04-2021	33-54049	0	0	0	0	0	8.330	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-53828	0	0	0	0	0	8.925	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-53512	0	0	0	0	0	0	5.950	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-53474	0	0	0	0	0	0	14.280	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-53417	0	0	0	0	0	0	3.570	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-53381	0	0	0	0	0	0	10.115	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-53151	0	0	0	0	0	0	2.975	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-53131	0	0	0	0	0	0	7.140	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-53092	0	0	0	0	0	0	8.925	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-52963	0	0	0	0	0	0	7.140	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-52937	0	0	0	0	0	0	14.280	0	0	0
51060829	TRANSBORDADOR	08-03-2021	33-52936	0	0	0	0	0	0	14.280	0	0	0
51060829	TRANSBORDADOR	08-03-2021	61-5019	0	0	0	0	0	0	-14.280	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-02-2021	33-52281	0	0	0	0	0	0	0	5.950	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-01-2021	33-51688	0	0	0	0	0	0	0	0	14.280	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76171487-2	GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA			0	0	0	0	0	175.560	211.320	0	0	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-1549	0	0	0	0	0	175.560	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-03-2021	33-1528	0	0	0	0	0	0	102.020	0	0	0
61010306	ALIMENTACION PERSONAL	04-03-2021	33-1523	0	0	0	0	0	0	109.300	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76170091-K	MULTICENTER SPA			0	1.023.828	2.556.322	2.548.380	2.538.183	2.528.765	2.521.855	2.505.852	2.499.645	2.499.499
61010402	ARRIENDOS INMUEBLES	13-08-2021	61-536	0	-1.535.742	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-08-2021	34-2450	0	2.559.570	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-2442	0	0	2.556.322	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-06-2021	34-2434	0	0	0	2.548.380	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-05-2021	34-2427	0	0	0	0	2.538.183	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-04-2021	34-2420	0	0	0	0	0	2.528.765	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-2412	0	0	0	0	0	0	2.521.855	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-2398	0	0	0	0	0	0	0	2.505.852	0	0
61010402	ARRIENDOS INMUEBLES	05-01-2021	34-2389	0	0	0	0	0	0	0	0	1.337.019	0
61010402	ARRIENDOS INMUEBLES	05-01-2021	34-2388	0	0	0	0	0	0	0	0	1.162.626	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-2381	0	0	0	0	0	0	0	0	0	2.499.499
61010402	ARRIENDOS INMUEBLES	03-11-2020	34-2373	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76165499-3	SOCIEDAD COMERCIAL CATALAN LIMITADA			0	3.900	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-18278	0	3.900	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76164718-0	SOCIEDAD DE INVERSIONES JOFE LIMITADA			1.832.600	2.499.000	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100	1.707.650	2.415.700	2.590.467
61010403	ARRIENDOS VEHICULOS	25-09-2021	33-1028	499.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-09-2021	33-1024	333.200	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-09-2021	33-1019	499.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-09-2021	33-1017	499.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-08-2021	33-1016	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-08-2021	33-1014	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-1012	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-08-2021	33-1011	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-08-2021	33-1008	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-07-2021	33-1007	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-07-2021	33-1005	0	0	416.500	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-07-2021	33-1003	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-07-2021	33-999	0	0	416.500	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-06-2021	33-997	0	0	0	416.500	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-06-2021	33-996	0	0	0	499.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-06-2021	33-991	0	0	0	499.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-06-2021	33-988	0	0	0	499.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-05-2021	33-987	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-05-2021	33-985	0	0	0	0	416.500	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-05-2021	33-984	0	0	0	0	208.250	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-05-2021	33-983	0	0	0	0	416.500	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-05-2021	33-980	0	0	0	0	208.250	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-978	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-05-2021	33-976	0	0	0	0	416.500	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-04-2021	33-971	0	0	0	0	0	499.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-04-2021	33-967	0	0	0	0	0	499.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-04-2021	33-966	0	0	0	0	0	499.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-04-2021	33-961	0	0	0	0	0	333.200	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-03-2021	33-959	0	0	0	0	0	0	249.900	0	0	0
61010403	ARRIENDOS VEHICULOS	21-03-2021	33-958	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	15-03-2021	33-956	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	07-03-2021	33-949	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-942	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	21-02-2021	33-940	0	0	0	0	0	0	0	458.150	0	0
61010403	ARRIENDOS VEHICULOS	14-02-2021	33-938	0	0	0	0	0	0	0	249.900	0	0
61010403	ARRIENDOS VEHICULOS	07-02-2021	33-935	0	0	0	0	0	0	0	499.800	0	0
61010403	ARRIENDOS VEHICULOS	31-01-2021	33-931	0	0	0	0	0	0	0	499.800	0	0
61010403	ARRIENDOS VEHICULOS	25-01-2021	33-925	0	0	0	0	0	0	0	0	499.800	0
61010403	ARRIENDOS VEHICULOS	17-01-2021	33-920	0	0	0	0	0	0	0	0	499.800	0
61010403	ARRIENDOS VEHICULOS	17-01-2021	33-919	0	0	0	0	0	0	0	0	499.800	0
61010403	ARRIENDOS VEHICULOS	10-01-2021	33-915	0	0	0	0	0	0	0	0	499.800	0
61010403	ARRIENDOS VEHICULOS	04-01-2021	33-913	0	0	0	0	0	0	0	0	416.500	0
61010403	ARRIENDOS VEHICULOS	29-12-2020	33-910	0	0	0	0	0	0	0	0	0	416.500
61010403	ARRIENDOS VEHICULOS	21-12-2020	33-905	0	0	0	0	0	0	0	0	0	499.800
61010403	ARRIENDOS VEHICULOS	16-12-2020	33-902	0	0	0	0	0	0	0	0	0	258.067
61010403	ARRIENDOS VEHICULOS	14-12-2020	33-900	0	0	0	0	0	0	0	0	0	416.500
61010403	ARRIENDOS VEHICULOS	08-12-2020	33-893	0	0	0	0	0	0	0	0	0	499.800
61010403	ARRIENDOS VEHICULOS	01-12-2020	33-890	0	0	0	0	0	0	0	0	0	499.800
61010403	ARRIENDOS VEHICULOS	24-11-2020	33-888	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-11-2020	33-887	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76161914-4	SOCIEDAD CONSTRUCTORA LOPEZ HERMANOS Y COMPANIA LIMITADA			0	0	124.800	0	0	0	0	0	0	0
51060806	INSUMOS	14-07-2021	33-9372	0	0	124.800	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76161164-K	SOCIEDAD COMERCIALIZADORA CLALPAS LTDA			0	0	0	0	0	0	0	0	23.983	0
51060801	REPUESTOS PAÑOL	15-01-2021	33-12152	0	0	0	0	0	0	0	0	23.983	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76159377-3	SOCIEDAD RAMOS Y CIA. LTDA.			8.300	0	0	0	0	0	20.000	0	0	0
51060801	REPUESTOS PAÑOL	30-09-2021	33-9288	8.300	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-7474	0	0	0	0	0	0	20.000	0	0	0
51060801	REPUESTOS PAÑOL	11-11-2020	33-6502	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76158714-5	IMPORTADORA SELMER AUSTRAL LTDA			15.670	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-09-2021	33-257884	15.670	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76158587-8	COMERCIAL COLCHAGUA S.P.A			0	35.000	35.000	129.000	120.000	0	90.000	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-131804	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-130985	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-129547	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-129291	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-129088	0	0	0	34.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-128729	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-128479	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-127627	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-127546	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-118428	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-123398	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-123037	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	06-03-2021	33-122818	0	0	0	0	0	0	30.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76157350-0	ASESORIAS TORNEL PACKARD LTDA			44.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-09-2021	33-50406	44.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76152976-5	ASESORIA E INVERSIONES BAS SILVA LTDA			3.415.879	2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150	2.622.403	2.615.908	1.511.325
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-238	2.697.622	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-08-2021	34-237	718.257	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	34-235	0	2.678.620	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-232	0	0	2.675.220	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-229	0	0	0	2.666.910	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	34-224	0	0	0	0	2.656.238	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-04-2021	34-222	0	0	0	0	0	205.965	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-220	0	0	0	0	0	2.646.382	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	34-219	0	0	0	0	0	0	2.646.382	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	61-19	0	0	0	0	0	0	-2.646.382	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-216	0	0	0	0	0	0	2.639.150	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-214	0	0	0	0	0	0	0	2.622.403	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	34-211	0	0	0	0	0	0	0	0	2.615.908	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-209	0	0	0	0	0	0	0	0	0	1.511.325
61010402	ARRIENDOS INMUEBLES	11-11-2020	34-207	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-11-2020	34-206	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76151483-0	ESTACION DE SERVICIOS MASCO LTDA			60.000	0	95.004	128.405	63.805	58.451	88.373	45.906	24.007	25.002
51060804	COMBUSTIBLES	10-09-2021	33-119066	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-117931	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-114327	0	0	35.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-113682	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-07-2021	33-112927	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-110092	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-109744	0	0	0	35.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-109434	0	0	0	31.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-109059	0	0	0	32.401	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-108275	0	0	0	0	32.799	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-106840	0	0	0	0	31.006	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-105955	0	0	0	0	0	28.451	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-105697	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	27-03-2021	33-104483	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-104235	0	0	0	0	0	0	28.482	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-103866	0	0	0	0	0	0	29.891	0	0	0
51060804	COMBUSTIBLES	16-02-2021	33-101273	0	0	0	0	0	0	0	29.103	0	0
51060804	COMBUSTIBLES	04-02-2021	33-100128	0	0	0	0	0	0	0	16.803	0	0
51060804	COMBUSTIBLES	27-01-2021	33-99391	0	0	0	0	0	0	0	0	24.007	0
51060804	COMBUSTIBLES	16-12-2020	33-96208	0	0	0	0	0	0	0	0	0	25.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76150642-0	COMERCIAL NAHUM NAHUM JACOB Y OTROS LIMITADA			0	0	0	0	0	0	0	0	0	75.450
51060805	MANTENCIONES EXTERNAS	30-12-2020	33-5669	0	0	0	0	0	0	0	0	0	75.450
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76150343-K	INDURA S.A.			98.496	98.496	95.319	98.496	95.319	70.460	63.641	42.976	42.976	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	24-09-2021	33-903666	19.699	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	24-09-2021	33-903665	78.797	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-08-2021	33-882128	0	19.699	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-08-2021	33-882126	0	78.797	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-07-2021	33-858664	0	0	19.064	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-07-2021	33-858663	0	0	76.255	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-06-2021	33-840131	0	0	0	19.699	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-06-2021	33-840130	0	0	0	78.797	0	0	0	0	0	0
51060824	GAS	21-05-2021	33-816065	0	0	0	0	19.064	0	0	0	0	0
51060824	GAS	21-05-2021	33-816064	0	0	0	0	76.255	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-04-2021	33-796574	0	0	0	0	0	14.092	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-04-2021	33-796573	0	0	0	0	0	56.368	0	0	0	0
51060824	GAS	18-03-2021	33-770129	0	0	0	0	0	0	12.728	0	0	0
51060824	GAS	18-03-2021	33-770128	0	0	0	0	0	0	50.913	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	18-02-2021	33-752462	0	0	0	0	0	0	0	8.595	0	0
51060824	GAS	18-02-2021	33-752461	0	0	0	0	0	0	0	34.381	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	26-01-2021	33-728342	0	0	0	0	0	0	0	0	8.595	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	26-01-2021	33-728341	0	0	0	0	0	0	0	0	34.381	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	24-11-2020	33-697960	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	24-11-2020	33-697951	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	15-11-2020	33-689754	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	15-11-2020	33-689744	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76144408-5	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			0	1.697.308	0	3.765.757	1.539.877	0	3.923.177	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-07-2021	33-5403	0	1.697.308	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-06-2021	33-5296	0	0	0	1.938.236	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-05-2021	33-5215	0	0	0	1.827.521	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-04-2021	33-5104	0	0	0	0	1.539.877	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-03-2021	33-4986	0	0	0	0	0	0	1.830.642	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-02-2021	33-4836	0	0	0	0	0	0	2.092.535	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76143610-4	COM Y DISTR DE COMBUSTIBLES DEL SUR LTDA			0	0	0	0	0	0	0	20.000	0	40.001
51060804	COMBUSTIBLES	15-02-2021	33-56971	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	14-12-2020	33-54532	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	03-12-2020	33-54115	0	0	0	0	0	0	0	0	0	20.001
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76142101-8	FULL PERNOS			0	0	0	0	6.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-05-2021	33-36685	0	0	0	0	6.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76141188-8	PATRICIO ENRIQUE ARRAÑO MORALES			0	0	0	0	0	0	41.794.298	41.484.026	42.028.797	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-154	0	0	0	0	0	0	41.794.298	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-02-2021	33-153	0	0	0	0	0	0	0	41.484.026	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-152	0	0	0	0	0	0	0	0	42.028.797	0
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2020	33-151	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2020	33-150	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76140676-0	FT VENDOR FINANCE CHILE S.A.			685.541	680.100	679.421	677.388	674.690	672.005	670.660	665.998	664.006	664.671
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	08-09-2021	33-48865	685.541	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	09-08-2021	33-48474	0	680.100	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	07-07-2021	33-48013	0	0	679.421	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	07-06-2021	33-47548	0	0	0	677.388	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	07-05-2021	33-47099	0	0	0	0	674.690	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	07-04-2021	33-46572	0	0	0	0	0	672.005	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	05-03-2021	33-46014	0	0	0	0	0	0	670.660	0	0	0
21010402	OBLIGACIONES POR LEASING UF	04-02-2021	33-45533	0	0	0	0	0	0	0	665.998	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	05-01-2021	33-45101	0	0	0	0	0	0	0	0	664.006	0
21010402	OBLIGACIONES POR LEASING UF	04-12-2020	33-44635	0	0	0	0	0	0	0	0	0	664.671
21010402	OBLIGACIONES POR LEASING UF	05-11-2020	33-44216	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76137066-9	DESARROLLOS INMOBILIARIOS S.A			1.197.901	1.197.908	3.571.602	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-1273	1.197.901	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	33-1228	0	1.197.908	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-07-2021	33-1220	0	0	1.190.534	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-07-2021	33-1219	0	0	1.190.534	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-07-2021	33-1218	0	0	1.190.534	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76134946-5	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA			23.470	0	35.520	0	0	25.460	17.040	29.890	0	0
61010306	ALIMENTACION PERSONAL	21-09-2021	33-53872732	23.470	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-07-2021	33-53767499	0	0	35.520	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-53674685	0	0	0	0	0	25.460	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-03-2021	33-53603935	0	0	0	0	0	0	17.040	0	0	0
61010306	ALIMENTACION PERSONAL	04-02-2021	33-53569257	0	0	0	0	0	0	0	29.890	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76134412-9	COMERCIAL SALCOM SPA			0	0	0	0	1.100.750	0	440.300	0	0	0
12030101	MAQUINARIAS TALLER	13-05-2021	33-14712	0	0	0	0	1.100.750	0	0	0	0	0
12030101	MAQUINARIAS TALLER	24-03-2021	33-14442	0	0	0	0	0	0	440.300	0	0	0
12030101	MAQUINARIAS TALLER	13-11-2020	33-13642	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76133851-K	COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA			0	0	0	0	0	0	0	0	82.445	0
51060806	INSUMOS	13-01-2021	33-29960	0	0	0	0	0	0	0	0	3.087	0
51060806	INSUMOS	13-01-2021	33-29957	0	0	0	0	0	0	0	0	102	0
51060806	INSUMOS	04-01-2021	33-29852	0	0	0	0	0	0	0	0	79.256	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76133568-5	IMPORTADORA Y EXPORTADORA HONG YUAN LIMITADA			0	0	245.900	0	158.400	391.820	0	0	334.000	65.250
51060806	INSUMOS	09-07-2021	33-66476	0	0	245.900	0	0	0	0	0	0	0
51060806	INSUMOS	28-05-2021	33-65853	0	0	0	0	158.400	0	0	0	0	0
51060806	INSUMOS	20-04-2021	33-65275	0	0	0	0	0	391.820	0	0	0	0
51060806	INSUMOS	29-01-2021	33-61353	0	0	0	0	0	0	0	0	206.500	0
51060806	INSUMOS	22-01-2021	33-61203	0	0	0	0	0	0	0	0	127.500	0
51060806	INSUMOS	22-12-2020	33-59604	0	0	0	0	0	0	0	0	0	65.250
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76129977-8	SOCIEDAD REPUESTOS ARBAEZ LIMITADA			0	69.900	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	33-5692	0	69.900	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76126275-0	LUBRICENTRO EXPRESS			0	0	155.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-2346	0	0	77.500	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-2344	0	0	77.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76123527-3	SOC. COMERCIAL ARCE Y ARCE LTDA.			0	295.120	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-08-2021	33-4028	0	21.420	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-4024	0	273.700	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76123178-2	SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI			0	0	0	0	0	2.856.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-786	0	0	0	0	0	2.856.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76122623-1	SERVICIOS INDUSTRIALES CESAR TORRES LTDA.			0	0	0	0	0	0	0	0	614.040	3.834.156
51060805	MANTENCIONES EXTERNAS	21-01-2021	33-8337	0	0	0	0	0	0	0	0	614.040	0
51060805	MANTENCIONES EXTERNAS	10-12-2020	33-8137	0	0	0	0	0	0	0	0	0	3.834.156
51060805	MANTENCIONES EXTERNAS	03-11-2020	33-7931	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76121460-8	SOC COMERCIAL SAN BENJAMIN LIMITADA			0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-15980	0	0	0	10.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76120845-4	AIRE ACONDICIONADO ALCAIRE LIMITADA			0	0	0	0	0	0	0	1.154.300	2.867.900	0
51060805	MANTENCIONES EXTERNAS	18-02-2021	33-921	0	0	0	0	0	0	0	1.154.300	0	0
51060805	MANTENCIONES EXTERNAS	07-01-2021	33-915	0	0	0	0	0	0	0	0	2.867.900	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76117488-6	COMERCIAL GEZAN Y CIA LTDA			0	246.080	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	27-08-2021	33-172463	0	246.080	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76116435-K	SOC. COMRCIAL E INVERSIONES LEOLOA S.A.			0	0	0	0	120.000	0	0	0	10.000	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-211115	0	0	0	0	120.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-01-2021	33-206667	0	0	0	0	0	0	0	0	10.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76114127-9	TORNERIA MILTON CORTES CONTRERAS E.I.R.L.			0	0	285.600	214.200	85.680	17.850	380.800	0	0	0
51060805	MANTENCIONES EXTERNAS	20-07-2021	33-1520	0	0	285.600	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-06-2021	33-1502	0	0	0	214.200	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	19-05-2021	33-1479	0	0	0	0	85.680	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-04-2021	33-1461	0	0	0	0	0	17.850	0	0	0	0
51060805	MANTENCIONES EXTERNAS	11-03-2021	33-1435	0	0	0	0	0	0	214.200	0	0	0
51060805	MANTENCIONES EXTERNAS	01-03-2021	33-1430	0	0	0	0	0	0	166.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76109030-5	BARDET Y COMPANIA LIMITADA			10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-09-2021	33-76618	10.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76108329-5	SOC COM Y DISTRIB JIUSAN GROUP LTDA			0	80.000	66.000	119.010	40.657	58.906	20.000	29.001	0	0
51060804	COMBUSTIBLES	05-08-2021	33-181767	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-181457	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-07-2021	33-180706	0	0	34.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-179458	0	0	32.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-178329	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-177309	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-176163	0	0	0	39.010	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-173300	0	0	0	0	19.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-05-2021	33-172928	0	0	0	0	21.657	0	0	0	0	0
51060804	COMBUSTIBLES	11-04-2021	33-171307	0	0	0	0	0	24.903	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-170824	0	0	0	0	0	34.003	0	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-168657	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-166245	0	0	0	0	0	0	0	29.001	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76107975-1	ALERCE CHILE SPA			16.247.564	16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726	0	4.943.073	0
61010603	SERVICIOS INFORMATICOS	15-09-2021	34-1104	5.098.843	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-09-2021	34-1103	8.405.770	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-09-2021	33-645	2.742.951	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	06-08-2021	34-1092	0	5.068.619	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	06-08-2021	34-1091	0	8.355.945	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	06-08-2021	33-634	0	2.726.692	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-06-2021	34-1075	0	0	5.060.500	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-06-2021	34-1074	0	0	8.342.520	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-06-2021	33-611	0	0	2.722.312	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	34-1073	0	0	0	184.083	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	34-1072	0	0	0	5.044.027	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	34-1071	0	0	0	8.315.403	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	33-609	0	0	0	2.713.463	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	31-05-2021	34-1069	0	0	0	8.281.952	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	31-05-2021	33-604	0	0	0	2.702.547	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	16-04-2021	34-1045	0	0	0	0	0	8.254.051	0	0	0	0
61010603	SERVICIOS INFORMATICOS	16-04-2021	33-579	0	0	0	0	0	126.627	0	0	0	0
61010603	SERVICIOS INFORMATICOS	16-04-2021	33-578	0	0	0	0	0	2.693.442	0	0	0	0
61010603	SERVICIOS INFORMATICOS	26-03-2021	34-1033	0	0	0	0	0	0	7.992.599	0	0	0
61010603	SERVICIOS INFORMATICOS	26-03-2021	33-566	0	0	0	0	0	0	2.608.127	0	0	0
61010750	GASTOS GENERALES	26-01-2021	34-1010	0	0	0	0	0	0	0	0	4.943.073	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76103452-9	CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA			0	0	0	0	0	23.000	0	0	0	0
51060806	INSUMOS	06-04-2021	33-8344	0	0	0	0	0	23.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76102554-6	SERVICIOS FINESTRA LTDA			0	0	0	0	0	31.392	0	24.735	0	60.362
51060806	INSUMOS	14-04-2021	33-30562	0	0	0	0	0	31.392	0	0	0	0
51060806	INSUMOS	24-02-2021	33-29145	0	0	0	0	0	0	0	24.735	0	0
51060806	INSUMOS	15-12-2020	33-27172	0	0	0	0	0	0	0	0	0	60.362
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76102512-0	COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ			0	46.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-172806	0	46.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76102102-8	FUKUSHI REPUESTOS, MANUFACTURA LIMITADA			0	0	0	0	0	0	75.999	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-7952	0	0	0	0	0	0	75.999	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76101928-7	SOCIEDAD VALLEJOS E HIJOS LTDA			0	12.500	11.000	0	58.000	0	0	67.000	0	0
51060801	REPUESTOS PAÑOL	13-08-2021	33-47611	0	12.500	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-46954	0	0	11.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-05-2021	33-44008	0	0	0	0	58.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-41707	0	0	0	0	0	0	0	67.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76101406-4	CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA			0	0	0	0	0	0	0	144.550	0	0
61010750	GASTOS GENERALES	16-02-2021	33-235	0	0	0	0	0	0	0	46.550	0	0
61010750	GASTOS GENERALES	16-02-2021	34-164	0	0	0	0	0	0	0	98.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76099850-8	COMERCIAL E INVERSIONES BORQUEZ HULSE LT			40.000	0	0	0	100.000	20.000	0	55.000	30.000	20.000
51060804	COMBUSTIBLES	21-09-2021	33-361329	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-357381	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-339451	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-338737	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-337330	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-336179	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-335177	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-332317	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-320660	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	12-02-2021	33-319416	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	09-02-2021	33-318515	0	0	0	0	0	0	0	15.000	0	0
51060804	COMBUSTIBLES	14-01-2021	33-313496	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	24-12-2020	33-309580	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76098918-5	EMPRESA REDICOP LTDA			0	0	0	0	0	0	0	0	25.000	0
61010750	GASTOS GENERALES	14-01-2021	33-22235	0	0	0	0	0	0	0	0	25.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76098820-0	BODEGAS SAN FRANCISCO LIMITADA			392.978	390.163	382.090	375.625	369.803	368.656	366.422	365.211	354.932	354.442
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-141397	392.978	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	33-140303	0	390.163	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	33-138145	0	0	382.090	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-136951	0	0	0	375.625	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	33-135093	0	0	0	0	369.803	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	33-133579	0	0	0	0	0	368.656	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-132638	0	0	0	0	0	0	366.422	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-130932	0	0	0	0	0	0	0	365.211	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	33-129668	0	0	0	0	0	0	0	0	354.932	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	33-128140	0	0	0	0	0	0	0	0	0	354.442
61010402	ARRIENDOS INMUEBLES	01-11-2020	33-126275	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76096589-8	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL			43.500	160.000	207.079	237.872	229.769	168.321	152.851	82.004	0	0
51060804	COMBUSTIBLES	08-09-2021	33-322072	43.500	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-320891	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-320017	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-319528	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-319322	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-317903	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-317210	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-317195	0	0	40.531	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-316845	0	0	26.548	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-316309	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-315891	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-315203	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-314926	0	0	0	39.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-314776	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-314067	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-314006	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-313111	0	0	0	38.872	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-312740	0	0	0	0	39.809	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-312079	0	0	0	0	39.945	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-311255	0	0	0	0	31.010	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-311364	0	0	0	0	39.005	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-311234	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-05-2021	33-310547	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-310179	0	0	0	0	0	20.002	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-309741	0	0	0	0	0	39.261	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-309720	0	0	0	0	0	35.009	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-309524	0	0	0	0	0	36.032	0	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-309063	0	0	0	0	0	38.017	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-307903	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	23-03-2021	33-307282	0	0	0	0	0	0	30.001	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-306951	0	0	0	0	0	0	31.000	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-306732	0	0	0	0	0	0	24.516	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-305444	0	0	0	0	0	0	27.334	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-303879	0	0	0	0	0	0	0	22.000	0	0
51060804	COMBUSTIBLES	11-02-2021	33-303877	0	0	0	0	0	0	0	22.000	0	0
51060804	COMBUSTIBLES	02-02-2021	33-303124	0	0	0	0	0	0	0	38.004	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76096542-1	COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR			0	0	0	0	0	0	0	2.600	0	0
51060806	INSUMOS	18-02-2021	33-56354	0	0	0	0	0	0	0	2.600	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76096220-1	ESTACION DE SERVICIO CURACAVI LIMITADA			0	0	20.000	0	20.000	20.000	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-52666	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-51958	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-51585	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76094308-8	COMERCIAL PARTNER CLIMA LIMITADA			0	0	88.494	0	0	0	0	86.709	0	0
51060805	MANTENCIONES EXTERNAS	19-07-2021	33-955	0	0	88.494	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-02-2021	33-888	0	0	0	0	0	0	0	86.709	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76092343-5	303 EDITORIALES S.A.			0	0	0	0	0	452.200	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	05-04-2021	33-2330	0	0	0	0	0	452.200	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76092171-8	FERROCONSTRU SPA			0	0	0	0	64.710	0	0	0	0	0
51060806	INSUMOS	18-05-2021	33-63568	0	0	0	0	64.710	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76090220-9	COMERCIAL BELDUE LIMITADA			0	0	0	0	0	0	0	0	10.000	0
51060804	COMBUSTIBLES	05-01-2021	33-74970	0	0	0	0	0	0	0	0	10.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76090046-K	COMERCIAL Y SERVICIOS MICHEL LIMITADA			0	0	0	0	0	0	0	0	0	46.151
51060804	COMBUSTIBLES	09-12-2020	33-70199	0	0	0	0	0	0	0	0	0	46.151
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76088261-5	RODRIGUEZ Y COMPANIA LIMITADA			32.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	29-09-2021	33-637	32.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76086546-K	EMP DE SERVICIOS LOGISTICOS FECYC SPA			2.522.943	3.347.058	4.776.892	3.366.571	2.981.866	2.569.135	2.328.380	5.134.447	0	2.497.466
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-6836	2.522.943	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-6723	0	3.347.058	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-6617	0	0	4.776.892	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-06-2021	33-6533	0	0	0	3.366.571	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-05-2021	33-6453	0	0	0	0	2.981.866	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-6340	0	0	0	0	0	2.569.135	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-6243	0	0	0	0	0	0	2.328.380	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-6124	0	0	0	0	0	0	0	2.569.438	0	0
51060826	COMISIONES TRANSPORTES CARGAS	09-02-2021	33-6109	0	0	0	0	0	0	0	2.565.009	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-12-2020	33-5976	0	0	0	0	0	0	0	0	0	2.497.466
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-5844	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76085598-7	SOC.COMERCIAL FERRETERIA COMSOSER CIA LTDA			12.940	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-09-2021	33-96404	12.940	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-09-2021	33-96399	6.100	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-09-2021	61-2799	-6.100	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76084243-5	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A			83.300	202.300	297.500	178.500	0	0	136.850	0	267.750	0
81010104	COMISIONES BANCARIAS	31-08-2021	33-9909	83.300	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-07-2021	33-9722	0	202.300	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-9545	0	0	297.500	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-9393	0	0	0	178.500	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	28-02-2021	33-8977	0	0	0	0	0	0	136.850	0	0	0
81010104	COMISIONES BANCARIAS	31-12-2020	33-8651	0	0	0	0	0	0	0	0	267.750	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76083991-4	RENTCO S.A.			3.303.206	3.187.546	3.228.659	3.251.908	3.209.485	3.180.687	3.164.020	3.190.764	3.128.066	3.132.795
61010402	ARRIENDOS INMUEBLES	28-09-2021	33-57702	249.190	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-57321	3.054.016	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-56990	0	152.315	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	33-56595	0	3.035.231	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-56262	0	0	198.099	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	33-55873	0	0	3.030.560	0	0	0	0	0	0	0
61010702	AGUA	24-06-2021	33-55542	0	0	0	231.112	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-55137	0	0	0	3.020.796	0	0	0	0	0	0
61010701	LUZ	26-05-2021	33-54812	0	0	0	0	131.800	0	0	0	0	0
61010702	AGUA			0	0	0	0	69.028	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	33-54427	0	0	0	0	3.008.657	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	27-04-2021	33-54007	0	0	0	0	0	182.371	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	33-53698	0	0	0	0	0	2.998.316	0	0	0	0
61010701	LUZ	25-03-2021	33-53322	0	0	0	0	0	0	112.762	0	0	0
61010702	AGUA			0	0	0	0	0	0	63.345	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-52886	0	0	0	0	0	0	2.987.913	0	0	0
61010701	LUZ	24-02-2021	33-52566	0	0	0	0	0	0	0	137.709	0	0
61010702	AGUA			0	0	0	0	0	0	0	82.290	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-52238	0	0	0	0	0	0	0	2.970.765	0	0
61010402	ARRIENDOS INMUEBLES	27-01-2021	33-51939	0	0	0	0	0	0	0	0	163.131	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	33-51616	0	0	0	0	0	0	0	0	2.964.935	0
61010701	LUZ	23-12-2020	33-51283	0	0	0	0	0	0	0	0	0	132.456
61010702	AGUA			0	0	0	0	0	0	0	0	0	38.717
61010402	ARRIENDOS INMUEBLES	01-12-2020	33-50934	0	0	0	0	0	0	0	0	0	2.961.622
61010702	AGUA	25-11-2020	33-50656	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2020	33-50364	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76082629-4	ROBERTO DARIO RIOS WILSON MAQUINARIAS Y TRANSPORTES E.I.R.L.			0	238.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-08-2021	33-2213	0	238.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76082083-0	COMERCIAL Y SERVICIOS PACOR LIMITADA			138.405	215.010	0	20.000	30.000	50.000	0	90.000	20.000	0
51060804	COMBUSTIBLES	28-09-2021	33-125094	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-09-2021	33-124809	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-123842	33.405	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-123536	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-123260	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-123154	0	35.010	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-123008	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-122732	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-122485	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-122369	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-118912	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-117889	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-116366	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-116159	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	20-02-2021	33-112776	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	18-02-2021	33-112645	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	13-02-2021	33-112354	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	26-01-2021	33-111245	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	12-11-2020	33-106780	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76078593-8	INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L.			0	317.468	0	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	13-08-2021	33-1734	0	317.468	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76077841-9	COMERCIAL SERCRO LIMITADA			0	36.801	19.600	0	9.450	41.450	11.287	69.000	0	31.899
51060806	INSUMOS	24-08-2021	33-2374	0	12.301	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-2343	0	24.500	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-2316	0	0	19.600	0	0	0	0	0	0	0
51060806	INSUMOS	05-05-2021	33-2248	0	0	0	0	9.450	0	0	0	0	0
51060806	INSUMOS	27-04-2021	33-2223	0	0	0	0	0	18.250	0	0	0	0
51060806	INSUMOS	13-04-2021	33-2210	0	0	0	0	0	23.200	0	0	0	0
51060806	INSUMOS	03-03-2021	33-2151	0	0	0	0	0	0	11.287	0	0	0
51060806	INSUMOS	17-02-2021	33-2128	0	0	0	0	0	0	0	25.101	0	0
51060806	INSUMOS	10-02-2021	33-2116	0	0	0	0	0	0	0	43.899	0	0
51060806	INSUMOS	02-12-2020	33-2077	0	0	0	0	0	0	0	0	0	31.899
51060806	INSUMOS	03-11-2020	33-2045	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76073164-1	EMPRESA ELECTRICA DE LA FRONTERA S.A.			0	98.801	90.097	114.118	279.617	0	117.855	129.786	146.600	124.896
61010701	LUZ	30-08-2021	33-4728803	0	11.654	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-4727979	0	69.741	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-4727581	0	17.406	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-4697994	0	0	13.687	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-4697710	0	0	10.402	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-4697185	0	0	66.008	0	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-4672447	0	0	0	14.710	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-4672158	0	0	0	10.224	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-4672014	0	0	0	89.184	0	0	0	0	0	0
61010701	LUZ	28-05-2021	33-4645159	0	0	0	0	12.616	0	0	0	0	0
61010701	LUZ	28-05-2021	33-4644671	0	0	0	0	9.558	0	0	0	0	0
61010701	LUZ	28-05-2021	33-4644536	0	0	0	0	100.529	0	0	0	0	0
61010701	LUZ	29-04-2021	33-4616884	0	0	0	0	15.651	0	0	0	0	0
61010701	LUZ	29-04-2021	33-4616582	0	0	0	0	10.634	0	0	0	0	0
61010701	LUZ	29-04-2021	33-4616454	0	0	0	0	130.629	0	0	0	0	0
61010701	LUZ	23-03-2021	33-4582312	0	0	0	0	0	0	13.871	0	0	0
61010701	LUZ	16-03-2021	33-4577222	0	0	0	0	0	0	4.988	0	0	0
61010701	LUZ	09-03-2021	33-4570543	0	0	0	0	0	0	98.996	0	0	0
61010701	LUZ	24-02-2021	33-4560181	0	0	0	0	0	0	0	15.366	0	0
61010701	LUZ	16-02-2021	33-4555368	0	0	0	0	0	0	0	5.284	0	0
61010701	LUZ	09-02-2021	33-4548272	0	0	0	0	0	0	0	109.136	0	0
61010701	LUZ	26-01-2021	33-4538612	0	0	0	0	0	0	0	0	15.493	0
61010701	LUZ	18-01-2021	33-4533741	0	0	0	0	0	0	0	0	5.870	0
61010701	LUZ	11-01-2021	33-4527085	0	0	0	0	0	0	0	0	125.237	0
61010701	LUZ	28-12-2020	33-4517206	0	0	0	0	0	0	0	0	0	15.535
61010701	LUZ	17-12-2020	33-4512479	0	0	0	0	0	0	0	0	0	8.223
61010701	LUZ	10-12-2020	33-4505971	0	0	0	0	0	0	0	0	0	101.138
61010701	LUZ	25-11-2020	33-4476697	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-11-2020	33-4471851	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	10-11-2020	33-4465318	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76073162-5	SOC. AUSTRAL DE ELECTRICIDAD S.A.			137.777	601.487	651.004	503.445	503.840	456.552	349.792	389.579	379.842	405.344
61010701	LUZ	29-09-2021	33-7033647	51.745	0	0	0	0	0	0	0	0	0
61010701	LUZ	21-09-2021	33-7017771	2.549	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-09-2021	33-7012415	22.971	0	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6986696	0	184.058	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6983215	1.483	0	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6983187	59.029	0	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6982668	0	128.805	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6982664	0	14.906	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6979852	0	247.896	0	0	0	0	0	0	0	0
61010701	LUZ	20-08-2021	33-6965412	0	2.442	0	0	0	0	0	0	0	0
61010701	LUZ	17-08-2021	33-6959079	0	23.380	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6928238	0	0	105.790	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6928107	0	0	1.628	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6928085	0	0	54.062	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6927337	0	0	237.185	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6925416	0	0	49.005	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6925397	0	0	157.807	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6925393	0	0	16.218	0	0	0	0	0	0	0
61010701	LUZ	21-07-2021	33-6913676	0	0	2.564	0	0	0	0	0	0	0
61010701	LUZ	15-07-2021	33-6908520	0	0	26.745	0	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-6874161	0	0	0	1.604	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-6873777	0	0	0	16.508	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-6873776	0	0	0	186.634	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-6873775	0	0	0	98.054	0	0	0	0	0	0
61010701	LUZ	21-06-2021	33-6866545	0	0	0	2.538	0	0	0	0	0	0
61010701	LUZ	18-06-2021	33-6866100	0	0	0	38.035	0	0	0	0	0	0
61010701	LUZ	16-06-2021	33-6860324	0	0	0	22.948	0	0	0	0	0	0
61010701	LUZ	03-06-2021	33-6827251	0	0	0	43.937	0	0	0	0	0	0
61010701	LUZ	03-06-2021	33-6827074	0	0	0	93.187	0	0	0	0	0	0
61010701	LUZ	24-05-2021	33-6823271	0	0	0	0	260.367	0	0	0	0	0
61010701	LUZ	18-05-2021	33-6815673	0	0	0	0	2.300	0	0	0	0	0
61010701	LUZ	18-05-2021	33-6815488	0	0	0	0	35.564	0	0	0	0	0
61010701	LUZ	14-05-2021	33-6811561	0	0	0	0	4.222	0	0	0	0	0
61010701	LUZ	05-05-2021	33-6783064	0	0	0	0	201.387	0	0	0	0	0
61010701	LUZ	29-04-2021	33-6778274	0	0	0	0	0	276.010	0	0	0	0
61010701	LUZ	23-04-2021	33-6772118	0	0	0	0	0	2.398	0	0	0	0
61010701	LUZ	22-04-2021	33-6771325	0	0	0	0	0	31.743	0	0	0	0
61010701	LUZ	20-04-2021	33-6766747	0	0	0	0	0	3.027	0	0	0	0
61010701	LUZ	06-04-2021	33-6739210	0	0	0	0	0	143.374	0	0	0	0
61010701	LUZ	26-03-2021	33-6730716	0	0	0	0	0	0	203.554	0	0	0
61010701	LUZ	22-03-2021	33-6723580	0	0	0	0	0	0	2.310	0	0	0
61010701	LUZ	19-03-2021	33-6722854	0	0	0	0	0	0	21.970	0	0	0
61010701	LUZ	17-03-2021	33-6719795	0	0	0	0	0	0	2.522	0	0	0
61010701	LUZ	04-03-2021	33-6697061	0	0	0	0	0	0	119.436	0	0	0
61010701	LUZ	26-02-2021	33-6688140	0	0	0	0	0	0	0	226.552	0	0
61010701	LUZ	22-02-2021	33-6680645	0	0	0	0	0	0	0	2.319	0	0
61010701	LUZ	19-02-2021	33-6679315	0	0	0	0	0	0	0	20.699	0	0
61010701	LUZ	17-02-2021	33-6675341	0	0	0	0	0	0	0	2.338	0	0
61010701	LUZ	04-02-2021	33-6656263	0	0	0	0	0	0	0	137.671	0	0
61010701	LUZ	28-01-2021	33-6642723	0	0	0	0	0	0	0	0	230.895	0
61010701	LUZ	22-01-2021	33-6635670	0	0	0	0	0	0	0	0	2.272	0
61010701	LUZ	21-01-2021	33-6633717	0	0	0	0	0	0	0	0	20.913	0
61010701	LUZ	19-01-2021	33-6630673	0	0	0	0	0	0	0	0	2.361	0
61010701	LUZ	07-01-2021	33-6613519	0	0	0	0	0	0	0	0	123.401	0
61010701	LUZ	30-12-2020	33-6592942	0	0	0	0	0	0	0	0	0	257.104
61010701	LUZ	23-12-2020	33-6585683	0	0	0	0	0	0	0	0	0	2.249
61010701	LUZ	22-12-2020	33-6583955	0	0	0	0	0	0	0	0	0	22.284
61010701	LUZ	18-12-2020	33-6580663	0	0	0	0	0	0	0	0	0	2.304
61010701	LUZ	03-12-2020	33-6555469	0	0	0	0	0	0	0	0	0	121.403
61010701	LUZ	27-11-2020	33-6547610	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-11-2020	33-6541082	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	20-11-2020	33-6539391	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-11-2020	33-6536460	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2020	33-6513298	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76069087-2	DELPA SERVICIOS LOGISTICOS LIMITADA			0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	12-11-2020	33-30848	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76065559-7	OSSA SISTEMAS CONTRA INCENDIO LTDA			0	0	0	0	0	0	0	0	410.267	0
51060806	INSUMOS	22-01-2021	33-35927	0	0	0	0	0	0	0	0	330.702	0
51060806	INSUMOS	19-01-2021	33-35860	0	0	0	0	0	0	0	0	79.565	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76065510-4	HORTA Y HORTA LIMITADA			20.000	60.000	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-09-2021	33-131995	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-130167	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-129508	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-129502	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-124572	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76064347-5	COMERCIAL CLIMENT Y HARCHA LTDA.			0	0	0	0	0	0	197.800	0	0	0
51060806	INSUMOS	29-03-2021	33-456348	0	0	0	0	0	0	197.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76063757-2	SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA			31.500	0	15.000	0	59.000	0	0	33.600	0	0
51060801	REPUESTOS PAÑOL	03-09-2021	33-11696	31.500	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-11262	0	0	15.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-05-2021	33-10831	0	0	0	0	59.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-10125	0	0	0	0	0	0	0	19.000	0	0
51060801	REPUESTOS PAÑOL	18-02-2021	33-10075	0	0	0	0	0	0	0	14.600	0	0
51060801	REPUESTOS PAÑOL	30-11-2020	33-9474	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76063681-9	IMPORTADORA FERREYIN COMPANIA LIMITADA			0	0	24.000	0	0	0	0	0	0	0
51060806	INSUMOS	08-07-2021	33-17108	0	0	24.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76061842-K	COMERCIAL GABE LIMITADA			65.208	158.504	156.398	47.609	141.304	146.751	152.213	25.831	83.243	216.509
51060804	COMBUSTIBLES	10-09-2021	33-86911	33.201	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-86115	32.007	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-84905	0	42.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-83730	0	30.583	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-82900	0	29.910	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-82618	0	56.009	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-82267	0	0	43.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-80644	0	0	35.892	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-80268	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-79699	0	0	47.502	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-77091	0	0	0	47.609	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-75740	0	0	0	0	50.003	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-75501	0	0	0	0	33.001	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-75152	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-74968	0	0	0	0	28.300	0	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-72610	0	0	0	0	0	26.983	0	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-72068	0	0	0	0	0	30.768	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-71186	0	0	0	0	0	45.000	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-70526	0	0	0	0	0	44.000	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-69745	0	0	0	0	0	0	32.000	0	0	0
51060804	COMBUSTIBLES	26-03-2021	33-69431	0	0	0	0	0	0	25.403	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-68822	0	0	0	0	0	0	39.003	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-68699	0	0	0	0	0	0	26.806	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-68129	0	0	0	0	0	0	29.001	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-64923	0	0	0	0	0	0	0	25.831	0	0
51060804	COMBUSTIBLES	29-01-2021	33-64106	0	0	0	0	0	0	0	0	27.211	0
51060804	COMBUSTIBLES	22-01-2021	33-63335	0	0	0	0	0	0	0	0	27.201	0
51060804	COMBUSTIBLES	15-01-2021	33-62618	0	0	0	0	0	0	0	0	28.831	0
51060804	COMBUSTIBLES	23-12-2020	33-60320	0	0	0	0	0	0	0	0	0	37.001
51060804	COMBUSTIBLES	17-12-2020	33-59803	0	0	0	0	0	0	0	0	0	37.001
51060804	COMBUSTIBLES	15-12-2020	33-59553	0	0	0	0	0	0	0	0	0	40.001
51060804	COMBUSTIBLES	11-12-2020	33-59212	0	0	0	0	0	0	0	0	0	37.003
51060804	COMBUSTIBLES	04-12-2020	33-58575	0	0	0	0	0	0	0	0	0	32.003
51060804	COMBUSTIBLES	02-12-2020	33-58388	0	0	0	0	0	0	0	0	0	33.500
51060804	COMBUSTIBLES	24-11-2020	33-57586	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-11-2020	33-56950	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-11-2020	33-56949	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2020	33-56523	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76061338-K	BOFESSA			0	0	0	0	0	0	0	73.000	31.002	56.006
51060804	COMBUSTIBLES	13-02-2021	33-239598	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	11-02-2021	33-239323	0	0	0	0	0	0	0	33.000	0	0
51060804	COMBUSTIBLES	06-01-2021	33-235055	0	0	0	0	0	0	0	0	31.002	0
51060804	COMBUSTIBLES	29-12-2020	33-234306	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	19-12-2020	33-233210	0	0	0	0	0	0	0	0	0	31.006
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7606022-3	LUIS NOLBERTO NUNEZ AGUERO			0	0	0	0	35.700	0	0	0	1.849.260	0
61010403	ARRIENDOS VEHICULOS	20-05-2021	33-751	0	0	0	0	35.700	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	33-700	0	0	0	0	0	0	0	0	549.780	0
61010403	ARRIENDOS VEHICULOS	06-01-2021	33-695	0	0	0	0	0	0	0	0	1.299.480	0
61010403	ARRIENDOS VEHICULOS	02-11-2020	33-678	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76059893-3	SOCIEDAD COMERCIALIZADORA NORTRAN LIMITADA			0	0	0	0	0	0	29.800	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-10082	0	0	0	0	0	0	29.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76058838-5	CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L			0	0	0	0	0	0	72.000	0	0	0
51060824	GAS	10-03-2021	33-1688	0	0	0	0	0	0	25.000	0	0	0
51060824	GAS	06-03-2021	33-1686	0	0	0	0	0	0	47.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76058647-1	VERISURE CHILE SPA			42.758	42.495	588.642	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-09-2021	33-5168416	42.758	0	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-08-2021	33-5100596	0	42.495	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	27-07-2021	33-5022899	0	0	207.890	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	24-07-2021	33-5022485	0	0	380.752	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76056867-8	TRANSPORTES PUELCHE S. A.			24.000	24.000	0	0	6.000	3.000	9.000	8.000	11.000	0
51060829	TRANSBORDADOR	28-09-2021	33-308359	8.000	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	15-09-2021	33-306222	8.000	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	02-09-2021	33-304817	8.000	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	26-08-2021	33-302217	0	8.000	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	11-08-2021	33-298362	0	8.000	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	05-08-2021	33-297605	0	8.000	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	13-05-2021	33-271831	0	0	0	0	3.000	0	0	0	0	0
51060829	TRANSBORDADOR	03-05-2021	33-271708	0	0	0	0	3.000	0	0	0	0	0
51060829	TRANSBORDADOR	08-04-2021	33-271433	0	0	0	0	0	3.000	0	0	0	0
51060829	TRANSBORDADOR	31-03-2021	33-271375	0	0	0	0	0	0	3.000	0	0	0
51060829	TRANSBORDADOR	23-03-2021	33-267942	0	0	0	0	0	0	3.000	0	0	0
51060829	TRANSBORDADOR	11-03-2021	33-267855	0	0	0	0	0	0	3.000	0	0	0
51060829	TRANSBORDADOR	11-02-2021	33-265314	0	0	0	0	0	0	0	8.000	0	0
51060829	TRANSBORDADOR	07-01-2021	33-252810	0	0	0	0	0	0	0	0	8.000	0
51060829	TRANSBORDADOR	29-12-2020	33-247735	0	0	0	0	0	0	0	0	3.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76056614-4	DISTRIBUIDORA VALLE GRANDE LTDA			110.002	88.007	72.009	103.013	116.835	85.004	74.006	52.991	83.070	81.999
51060804	COMBUSTIBLES	24-09-2021	33-168602	36.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-09-2021	33-168280	37.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-167656	37.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-167330	0	28.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-167020	0	31.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-166777	0	29.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-166094	0	0	36.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-165192	0	0	36.007	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-164514	0	0	0	34.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-164266	0	0	0	36.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-163755	0	0	0	33.011	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-163492	0	0	0	0	30.002	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-163231	0	0	0	0	28.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-162939	0	0	0	0	31.832	0	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-162680	0	0	0	0	27.001	0	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-161807	0	0	0	0	0	31.001	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-161579	0	0	0	0	0	30.002	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-161275	0	0	0	0	0	24.001	0	0	0	0
51060804	COMBUSTIBLES	26-03-2021	33-161015	0	0	0	0	0	0	25.002	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-160460	0	0	0	0	0	0	27.003	0	0	0
51060804	COMBUSTIBLES	05-03-2021	33-160181	0	0	0	0	0	0	22.001	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-159880	0	0	0	0	0	0	0	22.907	0	0
51060804	COMBUSTIBLES	08-02-2021	33-159172	0	0	0	0	0	0	0	30.084	0	0
51060804	COMBUSTIBLES	30-01-2021	33-158822	0	0	0	0	0	0	0	0	30.003	0
51060804	COMBUSTIBLES	21-01-2021	33-158458	0	0	0	0	0	0	0	0	26.000	0
51060804	COMBUSTIBLES	02-01-2021	33-157730	0	0	0	0	0	0	0	0	27.067	0
51060804	COMBUSTIBLES	02-01-2021	33-157274	0	0	0	0	0	0	0	0	27.070	0
51060804	COMBUSTIBLES	02-01-2021	61-774	0	0	0	0	0	0	0	0	-27.070	0
51060804	COMBUSTIBLES	18-12-2020	33-157203	0	0	0	0	0	0	0	0	0	28.998
51060804	COMBUSTIBLES	17-12-2020	33-157164	0	0	0	0	0	0	0	0	0	28.001
51060804	COMBUSTIBLES	11-12-2020	33-156919	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	17-11-2020	33-155955	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2020	33-150863	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76054438-8	FRENOS DRAGON LTDA.			0	0	0	256.000	50.000	0	0	33.000	23.000	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-93382	0	0	0	233.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-06-2021	33-93117	0	0	0	23.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-05-2021	33-92701	0	0	0	0	50.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-90786	0	0	0	0	0	0	0	33.000	0	0
51060801	REPUESTOS PAÑOL	28-01-2021	33-90734	0	0	0	0	0	0	0	0	23.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76052927-3	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A			1.383.600	1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878	1.312.824	1.052.983	1.271.268
51060818	PEAJES	03-09-2021	34-9239879	48.053	0	0	0	0	0	0	0	0	0
51060818	PEAJES	03-09-2021	34-9238395	6.053	0	0	0	0	0	0	0	0	0
51060818	PEAJES	03-09-2021	34-9225366	1.329.494	0	0	0	0	0	0	0	0	0
51060818	PEAJES	04-08-2021	34-9159500	0	72.022	0	0	0	0	0	0	0	0
51060818	PEAJES	04-08-2021	34-9144918	0	1.049.248	0	0	0	0	0	0	0	0
51060818	PEAJES	05-07-2021	34-9081953	0	0	64.890	0	0	0	0	0	0	0
51060818	PEAJES	05-07-2021	34-9080492	0	0	4.132	0	0	0	0	0	0	0
51060818	PEAJES	05-07-2021	34-9067685	0	0	961.585	0	0	0	0	0	0	0
51060818	PEAJES	04-06-2021	34-9004603	0	0	0	37.489	0	0	0	0	0	0
51060818	PEAJES	04-06-2021	34-8990175	0	0	0	1.020.403	0	0	0	0	0	0
51060818	PEAJES	05-05-2021	34-8930349	0	0	0	0	38.526	0	0	0	0	0
51060818	PEAJES	05-05-2021	34-8916131	0	0	0	0	1.274.406	0	0	0	0	0
51060818	PEAJES	05-04-2021	34-8855302	0	0	0	0	0	31.472	0	0	0	0
51060818	PEAJES	05-04-2021	34-8853770	0	0	0	0	0	3.854	0	0	0	0
51060818	PEAJES	05-04-2021	34-8840448	0	0	0	0	0	1.139.711	0	0	0	0
51060818	PEAJES	05-03-2021	34-8778247	0	0	0	0	0	0	37.490	0	0	0
51060818	PEAJES	05-03-2021	34-8763430	0	0	0	0	0	0	1.164.388	0	0	0
51060818	PEAJES	02-02-2021	34-8702258	0	0	0	0	0	0	0	32.319	0	0
51060818	PEAJES	02-02-2021	34-8700736	0	0	0	0	0	0	0	6.188	0	0
51060818	PEAJES	02-02-2021	34-8687375	0	0	0	0	0	0	0	1.274.317	0	0
51060818	PEAJES	02-01-2021	34-8627395	0	0	0	0	0	0	0	0	29.063	0
51060818	PEAJES	02-01-2021	34-8612296	0	0	0	0	0	0	0	0	1.023.920	0
51060818	PEAJES	01-12-2020	34-8551458	0	0	0	0	0	0	0	0	0	27.221
51060818	PEAJES	01-12-2020	34-8549850	0	0	0	0	0	0	0	0	0	7.346
51060818	PEAJES	01-12-2020	34-8535634	0	0	0	0	0	0	0	0	0	1.236.701
51060818	PEAJES	01-11-2020	34-8474606	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	01-11-2020	34-8459504	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76042725-K	GABYGAS LTDA			276.653	213.450	207.049	170.450	144.300	124.598	99.999	123.750	142.350	22.750
51060824	GAS	29-09-2021	33-14424	28.301	0	0	0	0	0	0	0	0	0
51060824	GAS	24-09-2021	33-14336	84.902	0	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-14301	27.750	0	0	0	0	0	0	0	0	0
51060824	GAS	16-09-2021	33-14216	27.200	0	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-14166	27.200	0	0	0	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-14100	27.100	0	0	0	0	0	0	0	0	0
51060824	GAS	04-09-2021	33-14026	27.100	0	0	0	0	0	0	0	0	0
51060824	GAS	02-09-2021	33-13959	27.100	0	0	0	0	0	0	0	0	0
51060824	GAS	28-08-2021	33-13877	0	27.100	0	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-13837	0	26.850	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-13774	0	26.850	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-13705	0	26.850	0	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-13690	0	26.850	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-13639	0	26.300	0	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-13548	0	26.300	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-13448	0	26.350	0	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-13370	0	0	26.350	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-13305	0	0	26.350	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-13233	0	0	26.100	0	0	0	0	0	0	0
51060824	GAS	20-07-2021	33-13169	0	0	26.100	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-13105	0	0	25.650	0	0	0	0	0	0	0
51060824	GAS	14-07-2021	33-13087	0	0	25.650	0	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-12948	0	0	25.650	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-12884	0	0	25.199	0	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-12757	0	0	0	24.650	0	0	0	0	0	0
51060824	GAS	21-06-2021	33-12692	0	0	0	24.650	0	0	0	0	0	0
51060824	GAS	21-06-2021	33-12691	0	0	0	24.050	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-12679	0	0	0	24.650	0	0	0	0	0	0
51060824	GAS	14-06-2021	33-12605	0	0	0	24.350	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-12547	0	0	0	24.050	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-12339	0	0	0	24.050	0	0	0	0	0	0
51060824	GAS	25-05-2021	33-12219	0	0	0	0	24.050	0	0	0	0	0
51060824	GAS	18-05-2021	33-12097	0	0	0	0	24.050	0	0	0	0	0
51060824	GAS	13-05-2021	33-12036	0	0	0	0	23.950	0	0	0	0	0
51060824	GAS	08-05-2021	33-11947	0	0	0	0	23.950	0	0	0	0	0
51060824	GAS	07-05-2021	33-11923	0	0	0	0	23.950	0	0	0	0	0
51060824	GAS	03-05-2021	33-11842	0	0	0	0	24.350	0	0	0	0	0
51060824	GAS	22-04-2021	33-11675	0	0	0	0	0	25.099	0	0	0	0
51060824	GAS	16-04-2021	33-11601	0	0	0	0	0	25.099	0	0	0	0
51060824	GAS	13-04-2021	33-11566	0	0	0	0	0	24.800	0	0	0	0
51060824	GAS	07-04-2021	33-11465	0	0	0	0	0	24.800	0	0	0	0
51060824	GAS	02-04-2021	33-11539	0	0	0	0	0	24.800	0	0	0	0
51060824	GAS	23-03-2021	33-11255	0	0	0	0	0	0	25.000	0	0	0
51060824	GAS	17-03-2021	33-11192	0	0	0	0	0	0	25.199	0	0	0
51060824	GAS	10-03-2021	33-11099	0	0	0	0	0	0	24.900	0	0	0
51060824	GAS	05-03-2021	33-11028	0	0	0	0	0	0	24.900	0	0	0
51060824	GAS	27-02-2021	33-10935	0	0	0	0	0	0	0	24.850	0	0
51060824	GAS	19-02-2021	33-10831	0	0	0	0	0	0	0	24.500	0	0
51060824	GAS	13-02-2021	33-10771	0	0	0	0	0	0	0	24.800	0	0
51060824	GAS	08-02-2021	33-10728	0	0	0	0	0	0	0	24.800	0	0
51060824	GAS	01-02-2021	33-10622	0	0	0	0	0	0	0	24.800	0	0
51060824	GAS	27-01-2021	33-10562	0	0	0	0	0	0	0	0	24.800	0
51060824	GAS	25-01-2021	33-10538	0	0	0	0	0	0	0	0	24.050	0
51060824	GAS	20-01-2021	33-10497	0	0	0	0	0	0	0	0	24.050	0
51060824	GAS	15-01-2021	33-10463	0	0	0	0	0	0	0	0	23.350	0
51060824	GAS	11-01-2021	33-10437	0	0	0	0	0	0	0	0	23.350	0
51060824	GAS	05-01-2021	33-10359	0	0	0	0	0	0	0	0	22.750	0
51060824	GAS	30-12-2020	33-10311	0	0	0	0	0	0	0	0	0	22.750
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76039865-9	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16			724.552	801.167	630.826	543.305	547.474	631.550	532.200	690.289	605.168	528.934
51060818	PEAJES	09-09-2021	34-95153	724.552	0	0	0	0	0	0	0	0	0
51060818	PEAJES	11-08-2021	34-94176	0	2.644	0	0	0	0	0	0	0	0
51060818	PEAJES	11-08-2021	34-92129	0	798.523	0	0	0	0	0	0	0	0
51060818	PEAJES	09-07-2021	34-90677	0	0	8.077	0	0	0	0	0	0	0
51060818	PEAJES	09-07-2021	34-89572	0	0	622.749	0	0	0	0	0	0	0
51060818	PEAJES	10-06-2021	34-88311	0	0	0	24.000	0	0	0	0	0	0
51060818	PEAJES	10-06-2021	34-88095	0	0	0	9.312	0	0	0	0	0	0
51060818	PEAJES	10-06-2021	34-87199	0	0	0	509.993	0	0	0	0	0	0
51060818	PEAJES	11-05-2021	34-86169	0	0	0	0	547.474	0	0	0	0	0
51060818	PEAJES	09-04-2021	34-83185	0	0	0	0	0	12.000	0	0	0	0
51060818	PEAJES	09-04-2021	34-82163	0	0	0	0	0	619.550	0	0	0	0
51060818	PEAJES	09-03-2021	34-79789	0	0	0	0	0	0	532.200	0	0	0
51060818	PEAJES	09-02-2021	34-79310	0	0	0	0	0	0	0	4.000	0	0
51060818	PEAJES	09-02-2021	34-78216	0	0	0	0	0	0	0	686.289	0	0
51060818	PEAJES	07-01-2021	34-76546	0	0	0	0	0	0	0	0	940	0
51060818	PEAJES	07-01-2021	34-76329	0	0	0	0	0	0	0	0	3.907	0
51060818	PEAJES	07-01-2021	34-75130	0	0	0	0	0	0	0	0	600.321	0
51060818	PEAJES	09-12-2020	34-73642	0	0	0	0	0	0	0	0	0	3.936
51060818	PEAJES	09-12-2020	34-72484	0	0	0	0	0	0	0	0	0	524.998
51060818	PEAJES	09-11-2020	34-71053	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	09-11-2020	34-70857	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	09-11-2020	34-69868	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76039376-2	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I			2.909.910	3.322.812	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194	2.371.600	2.166.692	1.104.348
51060824	GAS	30-09-2021	33-52128	199.200	0	0	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-52081	217.801	0	0	0	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-52047	169.400	0	0	0	0	0	0	0	0	0
51060824	GAS	24-09-2021	33-52029	145.200	0	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-52003	169.400	0	0	0	0	0	0	0	0	0
51060824	GAS	22-09-2021	33-51961	187.200	0	0	0	0	0	0	0	0	0
51060824	GAS	20-09-2021	33-51922	140.400	0	0	0	0	0	0	0	0	0
51060824	GAS	16-09-2021	33-51891	187.200	0	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-51848	161.001	0	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-51847	68.100	0	0	0	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-51819	161.001	0	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-51790	161.001	0	0	0	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-51751	161.001	0	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-51710	161.001	0	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-51690	138.001	0	0	0	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-51660	138.001	0	0	0	0	0	0	0	0	0
51060824	GAS	02-09-2021	33-51628	138.001	0	0	0	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-51600	207.001	0	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-51566	0	184.000	0	0	0	0	0	0	0	0
51060824	GAS	30-08-2021	33-51549	0	161.001	0	0	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-51524	0	184.000	0	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-51490	0	138.001	0	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-51460	0	141.000	0	0	0	0	0	0	0	0
51060824	GAS	24-08-2021	33-51429	0	161.001	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-51382	0	184.000	0	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-51344	0	161.001	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-51302	0	161.001	0	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-51278	0	184.000	0	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-51231	0	184.000	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-51213	0	161.001	0	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-51173	0	45.200	0	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-51172	0	184.000	0	0	0	0	0	0	0	0
51060824	GAS	10-08-2021	33-51136	0	158.901	0	0	0	0	0	0	0	0
51060824	GAS	10-08-2021	33-51115	0	181.601	0	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-51079	0	158.901	0	0	0	0	0	0	0	0
51060824	GAS	05-08-2021	33-51044	0	158.901	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-51020	0	136.200	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-50989	0	181.601	0	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-50958	0	113.501	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-50935	0	0	136.200	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-50910	0	0	158.901	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-50873	0	0	158.901	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-50830	0	0	204.300	0	0	0	0	0	0	0
51060824	GAS	24-07-2021	33-50783	0	0	158.901	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-50744	0	0	158.901	0	0	0	0	0	0	0
51060824	GAS	21-07-2021	33-50717	0	0	157.500	0	0	0	0	0	0	0
51060824	GAS	20-07-2021	33-50697	0	0	157.500	0	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-50668	0	0	180.001	0	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-50667	0	0	65.850	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-50576	0	0	225.000	0	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-50541	0	0	175.200	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-50494	0	0	153.301	0	0	0	0	0	0	0
51060824	GAS	09-07-2021	33-50448	0	0	197.101	0	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-50423	0	0	153.301	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-50386	0	0	189.001	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-50359	0	0	168.001	0	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-50318	0	0	168.001	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-50291	0	0	21.000	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-50290	0	0	168.001	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-50241	0	0	0	189.001	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-50195	0	0	0	189.001	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-50175	0	0	0	143.500	0	0	0	0	0	0
51060824	GAS	23-06-2021	33-50153	0	0	0	143.500	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-50106	0	0	0	164.000	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-50076	0	0	0	40.500	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-50074	0	0	0	123.000	0	0	0	0	0	0
51060824	GAS	17-06-2021	33-50059	0	0	0	143.500	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-50026	0	0	0	100.000	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-50001	0	0	0	160.000	0	0	0	0	0	0
51060824	GAS	14-06-2021	33-49963	0	0	0	160.000	0	0	0	0	0	0
51060824	GAS	11-06-2021	33-49935	0	0	0	179.999	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-49913	0	0	0	120.000	0	0	0	0	0	0
51060824	GAS	08-06-2021	33-49888	0	0	0	160.000	0	0	0	0	0	0
51060824	GAS	07-06-2021	33-49867	0	0	0	140.000	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-49831	0	0	0	160.000	0	0	0	0	0	0
51060824	GAS	03-06-2021	33-49809	0	0	0	140.000	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-49770	0	0	0	160.000	0	0	0	0	0	0
51060824	GAS	01-06-2021	33-49740	0	0	0	160.000	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-49716	0	0	0	0	120.000	0	0	0	0	0
51060824	GAS	28-05-2021	33-49702	0	0	0	0	140.000	0	0	0	0	0
51060824	GAS	27-05-2021	33-49677	0	0	0	0	160.000	0	0	0	0	0
51060824	GAS	26-05-2021	33-49650	0	0	0	0	160.000	0	0	0	0	0
51060824	GAS	25-05-2021	33-49623	0	0	0	0	140.000	0	0	0	0	0
51060824	GAS	24-05-2021	33-49601	0	0	0	0	140.000	0	0	0	0	0
51060824	GAS	20-05-2021	33-49562	0	0	0	0	140.000	0	0	0	0	0
51060824	GAS	19-05-2021	33-49539	0	0	0	0	179.999	0	0	0	0	0
51060824	GAS	18-05-2021	33-49520	0	0	0	0	19.600	0	0	0	0	0
51060824	GAS	17-05-2021	33-49512	0	0	0	0	140.000	0	0	0	0	0
51060824	GAS	17-05-2021	33-49510	0	0	0	0	1.399.998	0	0	0	0	0
51060824	GAS	17-05-2021	61-1212	0	0	0	0	-1.399.998	0	0	0	0	0
51060824	GAS	14-05-2021	33-49477	0	0	0	0	160.000	0	0	0	0	0
51060824	GAS	13-05-2021	33-49455	0	0	0	0	160.000	0	0	0	0	0
51060824	GAS	11-05-2021	33-49419	0	0	0	0	140.000	0	0	0	0	0
51060824	GAS	10-05-2021	33-49391	0	0	0	0	120.000	0	0	0	0	0
51060824	GAS	07-05-2021	33-49367	0	0	0	0	120.000	0	0	0	0	0
51060824	GAS	06-05-2021	33-49346	0	0	0	0	100.000	0	0	0	0	0
51060824	GAS	05-05-2021	33-49318	0	0	0	0	120.000	0	0	0	0	0
51060824	GAS	04-05-2021	33-49295	0	0	0	0	120.000	0	0	0	0	0
51060824	GAS	03-05-2021	33-49269	0	0	0	0	120.000	0	0	0	0	0
51060824	GAS	30-04-2021	33-49249	0	0	0	0	0	105.000	0	0	0	0
51060824	GAS	29-04-2021	33-49225	0	0	0	0	0	126.000	0	0	0	0
51060824	GAS	28-04-2021	33-49202	0	0	0	0	0	105.000	0	0	0	0
51060824	GAS	27-04-2021	33-49182	0	0	0	0	0	126.000	0	0	0	0
51060824	GAS	26-04-2021	33-49155	0	0	0	0	0	126.000	0	0	0	0
51060824	GAS	23-04-2021	33-49124	0	0	0	0	0	126.000	0	0	0	0
51060824	GAS	22-04-2021	33-49094	0	0	0	0	0	107.500	0	0	0	0
51060824	GAS	21-04-2021	33-49078	0	0	0	0	0	21.500	0	0	0	0
51060824	GAS	21-04-2021	33-49076	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	21-04-2021	61-1202	0	0	0	0	0	-21.500	0	0	0	0
51060824	GAS	20-04-2021	33-49055	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	19-04-2021	33-49026	0	0	0	0	0	86.000	0	0	0	0
51060824	GAS	17-04-2021	33-49000	0	0	0	0	0	107.500	0	0	0	0
51060824	GAS	16-04-2021	33-48979	0	0	0	0	0	107.500	0	0	0	0
51060824	GAS	15-04-2021	33-48957	0	0	0	0	0	150.500	0	0	0	0
51060824	GAS	14-04-2021	33-48940	0	0	0	0	0	107.500	0	0	0	0
51060824	GAS	13-04-2021	33-48927	0	0	0	0	0	107.500	0	0	0	0
51060824	GAS	12-04-2021	33-48910	0	0	0	0	0	107.500	0	0	0	0
51060824	GAS	09-04-2021	33-48888	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	08-04-2021	33-48868	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	07-04-2021	33-48843	0	0	0	0	0	21.500	0	0	0	0
51060824	GAS	07-04-2021	33-48842	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	06-04-2021	33-48810	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	05-04-2021	33-48782	0	0	0	0	0	150.499	0	0	0	0
51060824	GAS	31-03-2021	33-48751	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	30-03-2021	33-48720	0	0	0	0	0	0	172.000	0	0	0
51060824	GAS	29-03-2021	33-48687	0	0	0	0	0	0	150.499	0	0	0
51060824	GAS	25-03-2021	33-48660	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	25-03-2021	33-48649	0	0	0	0	0	0	150.499	0	0	0
51060824	GAS	23-03-2021	33-48628	0	0	0	0	0	0	150.499	0	0	0
51060824	GAS	22-03-2021	33-48602	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	20-03-2021	33-48582	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	18-03-2021	33-48555	0	0	0	0	0	0	150.499	0	0	0
51060824	GAS	17-03-2021	33-48524	0	0	0	0	0	0	150.499	0	0	0
51060824	GAS	15-03-2021	33-48489	0	0	0	0	0	0	150.500	0	0	0
51060824	GAS	13-03-2021	33-48469	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	12-03-2021	33-48447	0	0	0	0	0	0	86.000	0	0	0
51060824	GAS	10-03-2021	33-48414	0	0	0	0	0	0	107.500	0	0	0
51060824	GAS	10-03-2021	33-48403	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	09-03-2021	33-48376	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	05-03-2021	33-48353	0	0	0	0	0	0	150.499	0	0	0
51060824	GAS	04-03-2021	33-48327	0	0	0	0	0	0	106.000	0	0	0
51060824	GAS	03-03-2021	33-48300	0	0	0	0	0	0	106.000	0	0	0
51060824	GAS	02-03-2021	33-48278	0	0	0	0	0	0	127.200	0	0	0
51060824	GAS	27-02-2021	33-48236	0	0	0	0	0	0	0	106.000	0	0
51060824	GAS	26-02-2021	33-48223	0	0	0	0	0	0	0	148.400	0	0
51060824	GAS	25-02-2021	33-48205	0	0	0	0	0	0	0	127.200	0	0
51060824	GAS	23-02-2021	33-48183	0	0	0	0	0	0	0	127.200	0	0
51060824	GAS	22-02-2021	33-48161	0	0	0	0	0	0	0	106.000	0	0
51060824	GAS	19-02-2021	33-48141	0	0	0	0	0	0	0	127.200	0	0
51060824	GAS	18-02-2021	33-48117	0	0	0	0	0	0	0	127.200	0	0
51060824	GAS	17-02-2021	33-48087	0	0	0	0	0	0	0	106.000	0	0
51060824	GAS	16-02-2021	33-48065	0	0	0	0	0	0	0	127.200	0	0
51060824	GAS	15-02-2021	33-48049	0	0	0	0	0	0	0	127.200	0	0
51060824	GAS	12-02-2021	33-48022	0	0	0	0	0	0	0	127.200	0	0
51060824	GAS	11-02-2021	33-47995	0	0	0	0	0	0	0	148.400	0	0
51060824	GAS	10-02-2021	33-47980	0	0	0	0	0	0	0	127.200	0	0
51060824	GAS	08-02-2021	33-47953	0	0	0	0	0	0	0	106.000	0	0
51060824	GAS	06-02-2021	33-47928	0	0	0	0	0	0	0	127.200	0	0
51060824	GAS	05-02-2021	33-47920	0	0	0	0	0	0	0	42.400	0	0
51060824	GAS	05-02-2021	33-47917	0	0	0	0	0	0	0	42.400	0	0
51060824	GAS	04-02-2021	33-47908	0	0	0	0	0	0	0	42.400	0	0
51060824	GAS	04-02-2021	33-47903	0	0	0	0	0	0	0	42.400	0	0
51060824	GAS	04-02-2021	33-47893	0	0	0	0	0	0	0	42.400	0	0
51060824	GAS	03-02-2021	33-47885	0	0	0	0	0	0	0	63.000	0	0
51060824	GAS	03-02-2021	33-47876	0	0	0	0	0	0	0	63.000	0	0
51060824	GAS	02-02-2021	33-47855	0	0	0	0	0	0	0	63.000	0	0
51060824	GAS	02-02-2021	33-47842	0	0	0	0	0	0	0	63.000	0	0
51060824	GAS	01-02-2021	33-47835	0	0	0	0	0	0	0	42.000	0	0
51060824	GAS	30-01-2021	33-47818	0	0	0	0	0	0	0	0	84.000	0
51060824	GAS	29-01-2021	33-47810	0	0	0	0	0	0	0	0	63.000	0
51060824	GAS	29-01-2021	33-47793	0	0	0	0	0	0	0	0	84.000	0
51060824	GAS	28-01-2021	33-47772	0	0	0	0	0	0	0	0	63.000	0
51060824	GAS	27-01-2021	33-47759	0	0	0	0	0	0	0	0	21.000	0
51060824	GAS	27-01-2021	33-47758	0	0	0	0	0	0	0	0	63.000	0
51060824	GAS	27-01-2021	33-47742	0	0	0	0	0	0	0	0	63.000	0
51060824	GAS	26-01-2021	33-47732	0	0	0	0	0	0	0	0	42.000	0
51060824	GAS	25-01-2021	33-47722	0	0	0	0	0	0	0	0	63.000	0
51060824	GAS	25-01-2021	33-47719	0	0	0	0	0	0	0	0	42.000	0
51060824	GAS	23-01-2021	33-47701	0	0	0	0	0	0	0	0	42.000	0
51060824	GAS	22-01-2021	33-47691	0	0	0	0	0	0	0	0	84.000	0
51060824	GAS	22-01-2021	33-47683	0	0	0	0	0	0	0	0	63.000	0
51060824	GAS	21-01-2021	33-47660	0	0	0	0	0	0	0	0	63.000	0
51060824	GAS	20-01-2021	33-47652	0	0	0	0	0	0	0	0	40.600	0
51060824	GAS	20-01-2021	33-47640	0	0	0	0	0	0	0	0	20.300	0
51060824	GAS	20-01-2021	33-47637	0	0	0	0	0	0	0	0	40.600	0
51060824	GAS	19-01-2021	33-47625	0	0	0	0	0	0	0	0	40.600	0
51060824	GAS	19-01-2021	33-47613	0	0	0	0	0	0	0	0	81.200	0
51060824	GAS	18-01-2021	33-47602	0	0	0	0	0	0	0	0	40.600	0
51060824	GAS	16-01-2021	33-47573	0	0	0	0	0	0	0	0	60.899	0
51060824	GAS	15-01-2021	33-47565	0	0	0	0	0	0	0	0	40.600	0
51060824	GAS	15-01-2021	33-47549	0	0	0	0	0	0	0	0	40.600	0
51060824	GAS	14-01-2021	33-47546	0	0	0	0	0	0	0	0	60.899	0
51060824	GAS	14-01-2021	33-47533	0	0	0	0	0	0	0	0	60.899	0
51060824	GAS	13-01-2021	33-47512	0	0	0	0	0	0	0	0	19.700	0
51060824	GAS	13-01-2021	33-47510	0	0	0	0	0	0	0	0	59.100	0
51060824	GAS	12-01-2021	33-47497	0	0	0	0	0	0	0	0	59.100	0
51060824	GAS	11-01-2021	33-47487	0	0	0	0	0	0	0	0	39.400	0
51060824	GAS	11-01-2021	33-47461	0	0	0	0	0	0	0	0	78.799	0
51060824	GAS	09-01-2021	33-47458	0	0	0	0	0	0	0	0	59.100	0
51060824	GAS	08-01-2021	33-47442	0	0	0	0	0	0	0	0	59.100	0
51060824	GAS	07-01-2021	33-47430	0	0	0	0	0	0	0	0	57.899	0
51060824	GAS	07-01-2021	33-47420	0	0	0	0	0	0	0	0	19.299	0
51060824	GAS	07-01-2021	33-47419	0	0	0	0	0	0	0	0	57.899	0
51060824	GAS	07-01-2021	33-47418	0	0	0	0	0	0	0	0	57.899	0
51060824	GAS	07-01-2021	61-1167	0	0	0	0	0	0	0	0	-57.899	0
51060824	GAS	06-01-2021	33-47401	0	0	0	0	0	0	0	0	57.899	0
51060824	GAS	05-01-2021	33-47388	0	0	0	0	0	0	0	0	96.501	0
51060824	GAS	04-01-2021	33-47364	0	0	0	0	0	0	0	0	57.899	0
51060824	GAS	02-01-2021	33-47344	0	0	0	0	0	0	0	0	77.200	0
51060824	GAS	31-12-2020	33-47341	0	0	0	0	0	0	0	0	0	77.200
51060824	GAS	30-12-2020	33-47328	0	0	0	0	0	0	0	0	0	77.201
51060824	GAS	30-12-2020	33-47327	0	0	0	0	0	0	0	0	0	77.200
51060824	GAS	30-12-2020	61-1163	0	0	0	0	0	0	0	0	0	-77.200
51060824	GAS	29-12-2020	33-47309	0	0	0	0	0	0	0	0	0	57.899
51060824	GAS	29-12-2020	33-47302	0	0	0	0	0	0	0	0	0	77.200
51060824	GAS	28-12-2020	33-47280	0	0	0	0	0	0	0	0	0	56.850
51060824	GAS	24-12-2020	33-47268	0	0	0	0	0	0	0	0	0	56.850
51060824	GAS	23-12-2020	33-47256	0	0	0	0	0	0	0	0	0	56.850
51060824	GAS	23-12-2020	33-47237	0	0	0	0	0	0	0	0	0	75.799
51060824	GAS	22-12-2020	33-47230	0	0	0	0	0	0	0	0	0	113.700
51060824	GAS	21-12-2020	33-47206	0	0	0	0	0	0	0	0	0	132.649
51060824	GAS	18-12-2020	33-47184	0	0	0	0	0	0	0	0	0	94.750
51060824	GAS	17-12-2020	33-47167	0	0	0	0	0	0	0	0	0	113.700
51060824	GAS	15-12-2020	33-47124	0	0	0	0	0	0	0	0	0	113.700
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76039191-3	SOC. SERV. DE ASEO ASEMIR LTDA			241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-09-2021	33-5162	241.002	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-08-2021	33-5117	0	241.002	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	05-07-2021	33-5086	0	0	241.002	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-06-2021	33-5042	0	0	0	241.002	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-05-2021	33-5004	0	0	0	0	241.002	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	05-04-2021	33-4968	0	0	0	0	0	241.002	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-03-2021	33-4937	0	0	0	0	0	0	241.002	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-02-2021	33-4912	0	0	0	0	0	0	0	241.002	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-01-2021	33-4880	0	0	0	0	0	0	0	0	241.002	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	03-12-2020	33-4809	0	0	0	0	0	0	0	0	0	241.002
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-11-2020	33-4779	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76038390-2	STOREDESIGN SPA			0	0	0	0	0	0	1.985.602	5.365.032	5.950.000	5.000.000
61010714	MANTENCIONES INMUEBLES	26-03-2021	33-3394	0	0	0	0	0	0	1.985.602	0	0	0
61010714	MANTENCIONES INMUEBLES	05-02-2021	33-3383	0	0	0	0	0	0	0	5.365.032	0	0
61010714	MANTENCIONES INMUEBLES	15-01-2021	33-3375	0	0	0	0	0	0	0	0	5.950.000	0
61010714	MANTENCIONES INMUEBLES	30-12-2020	33-3368	0	0	0	0	0	0	0	0	0	5.000.000
61010401	ARRIENDOS OFICINAS	29-12-2020	61-398	0	0	0	0	0	0	0	0	0	-5.950.000
61010401	ARRIENDOS OFICINAS	28-12-2020	33-3367	0	0	0	0	0	0	0	0	0	5.950.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76038048-2	DISTRIBUIDORA DE COMBUSTIBLE HEINE OYARCE Y COMPANIA LIMITADA			0	0	0	0	0	0	30.000	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-84857	0	0	0	0	0	0	30.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76036494-0	VULC. Y EST. MET. V Y V PEDRO VERGARA BRAVO			19.040	0	0	8.925	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-09-2021	33-1741	19.040	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-06-2021	33-1605	0	0	0	8.925	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76035100-8	COMERCIAL UBILLA DAZA LTDA			0	0	0	0	0	0	0	30.000	30.000	0
51060804	COMBUSTIBLES	26-02-2021	33-195792	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	05-01-2021	33-186717	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	13-11-2020	33-181679	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2020	33-181500	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76034682-9	INVERSIONES ESMERALDA AUSTRAL LIMITADA			0	0	0	417.000	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-06-2021	33-1271	0	0	0	417.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76033609-2	COMERCIALIZADORA EL CALLAQUI LIMITADA			241.760	121.800	116.000	116.000	116.400	97.200	109.750	102.931	137.245	0
61010306	ALIMENTACION PERSONAL	27-09-2021	33-1654	241.760	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-1637	0	121.800	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-1615	0	0	116.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-1596	0	0	0	116.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-1576	0	0	0	0	116.400	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-1560	0	0	0	0	0	97.200	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-1545	0	0	0	0	0	0	109.750	0	0	0
61010306	ALIMENTACION PERSONAL	30-01-2021	33-1528	0	0	0	0	0	0	0	102.931	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-1510	0	0	0	0	0	0	0	0	137.245	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76032617-8	IMP. Y DIST. EUGENIO PINTO SANTUBER			0	0	0	0	0	515.000	0	0	0	0
51060806	INSUMOS	21-04-2021	33-7592	0	0	0	0	0	515.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76031850-7	IMPORTADORA LOS ANGELES LIMITADA			0	0	0	0	0	0	0	0	110.000	0
51060802	PARABRISAS Y VIDRIOS	13-01-2021	33-4652	0	0	0	0	0	0	0	0	110.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76031071-9	SALCOBRAND S.A.			3.780.188	932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598	0	5.294.982	2.360.504
61010719	GASTOS DE VENTAS POR CARGA	22-09-2021	34-8262	823.611	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	22-09-2021	34-8261	2.298.580	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-09-2021	34-8230	657.997	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-08-2021	34-8225	0	438.069	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-08-2021	61-18001334	0	-50.832	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-08-2021	34-8224	0	50.832	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-8195	0	494.702	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-07-2021	34-8134	0	0	1.007.163	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-07-2021	34-8132	0	0	500.094	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-06-2021	34-8048	0	0	0	183.488	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-06-2021	34-8047	0	0	0	50.832	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-05-2021	34-8046	0	0	0	0	1.007.300	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-05-2021	34-8045	0	0	0	0	867.766	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-05-2021	34-8010	0	0	0	0	1.210.243	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-05-2021	34-8009	0	0	0	0	1.757.898	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-7954	0	0	0	0	0	3.249.202	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-7948	0	0	0	0	0	139.371	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-7947	0	0	0	0	0	117.442	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	17-03-2021	34-7941	0	0	0	0	0	0	238.056	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	12-03-2021	34-7862	0	0	0	0	0	0	6.000.000	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-03-2021	34-7858	0	0	0	0	0	0	150.514	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-03-2021	34-7857	0	0	0	0	0	0	971.731	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-02-2021	61-17871480	0	0	0	0	0	0	-3.356.041	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-02-2021	34-7856	0	0	0	0	0	0	3.356.041	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	24-02-2021	34-7823	0	0	0	0	0	0	1.001.297	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7816	0	0	0	0	0	0	0	0	23.050	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7815	0	0	0	0	0	0	0	0	1.394.629	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7814	0	0	0	0	0	0	0	0	519.530	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7813	0	0	0	0	0	0	0	0	210.135	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7812	0	0	0	0	0	0	0	0	1.432.717	0
61010719	GASTOS DE VENTAS POR CARGA	26-01-2021	34-7808	0	0	0	0	0	0	0	0	338.370	0
61010719	GASTOS DE VENTAS POR CARGA	22-01-2021	34-7806	0	0	0	0	0	0	0	0	330.773	0
61010719	GASTOS DE VENTAS POR CARGA	19-01-2021	34-7767	0	0	0	0	0	0	0	0	789.423	0
61010719	GASTOS DE VENTAS POR CARGA	13-01-2021	34-7765	0	0	0	0	0	0	0	0	219.216	0
61010719	GASTOS DE VENTAS POR CARGA	13-01-2021	34-7764	0	0	0	0	0	0	0	0	37.139	0
61010719	GASTOS DE VENTAS POR CARGA	15-12-2020	34-7710	0	0	0	0	0	0	0	0	0	1.408.374
61010719	GASTOS DE VENTAS POR CARGA	11-12-2020	34-7708	0	0	0	0	0	0	0	0	0	455.609
61010719	GASTOS DE VENTAS POR CARGA	30-11-2020	34-7703	0	0	0	0	0	0	0	0	0	372.566
61010719	GASTOS DE VENTAS POR CARGA	30-11-2020	34-7702	0	0	0	0	0	0	0	0	0	123.955
61010719	GASTOS DE VENTAS POR CARGA	30-11-2020	34-7701	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76030809-9	JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA			0	0	0	0	1.285.200	2.570.400	856.800	1.713.600	1.285.200	1.713.600
61010403	ARRIENDOS VEHICULOS	19-05-2021	33-708	0	0	0	0	428.400	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-05-2021	33-707	0	0	0	0	428.400	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-05-2021	33-695	0	0	0	0	428.400	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-04-2021	33-692	0	0	0	0	0	428.400	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-04-2021	33-688	0	0	0	0	0	428.400	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-04-2021	33-684	0	0	0	0	0	428.400	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-04-2021	33-681	0	0	0	0	0	428.400	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-04-2021	33-671	0	0	0	0	0	428.400	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-04-2021	33-663	0	0	0	0	0	428.400	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-03-2021	33-650	0	0	0	0	0	0	428.400	0	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-637	0	0	0	0	0	0	428.400	0	0	0
61010403	ARRIENDOS VEHICULOS	26-02-2021	33-629	0	0	0	0	0	0	0	428.400	0	0
61010403	ARRIENDOS VEHICULOS	18-02-2021	33-624	0	0	0	0	0	0	0	428.400	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-620	0	0	0	0	0	0	0	428.400	0	0
61010403	ARRIENDOS VEHICULOS	04-02-2021	33-607	0	0	0	0	0	0	0	428.400	0	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-598	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	12-01-2021	33-589	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	04-01-2021	33-578	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	17-12-2020	33-570	0	0	0	0	0	0	0	0	0	428.400
61010403	ARRIENDOS VEHICULOS	15-12-2020	33-568	0	0	0	0	0	0	0	0	0	428.400
61010403	ARRIENDOS VEHICULOS	01-12-2020	33-561	0	0	0	0	0	0	0	0	0	428.400
61010403	ARRIENDOS VEHICULOS	01-12-2020	33-560	0	0	0	0	0	0	0	0	0	428.400
61010403	ARRIENDOS VEHICULOS	23-11-2020	33-546	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-11-2020	33-543	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-11-2020	33-534	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-11-2020	33-533	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76029048-3	ROSENBERG Y SEPULVEDA LIMITADA			0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-77134	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76028788-1	SOCIEDAD ESCAPES BJ LIMITADA			80.920	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	07-09-2021	33-2341	80.920	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76027871-8	ZARATE HERMANOS Y COMPAÑIA LIMITADA			1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700
61010402	ARRIENDOS INMUEBLES	02-09-2021	33-442	1.820.700	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	33-439	0	1.820.700	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-07-2021	33-436	0	0	1.820.700	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-06-2021	33-433	0	0	0	1.820.700	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-05-2021	33-432	0	0	0	0	1.820.700	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-04-2021	33-431	0	0	0	0	0	1.820.700	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-03-2021	33-428	0	0	0	0	0	0	1.820.700	0	0	0
61010402	ARRIENDOS INMUEBLES	03-02-2021	33-422	0	0	0	0	0	0	0	1.820.700	0	0
61010402	ARRIENDOS INMUEBLES	04-01-2021	33-421	0	0	0	0	0	0	0	0	1.820.700	0
61010402	ARRIENDOS INMUEBLES	07-12-2020	33-418	0	0	0	0	0	0	0	0	0	1.820.700
61010402	ARRIENDOS INMUEBLES	04-11-2020	33-414	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76023213-0	COMERCIAL GREZ Y BUGMANN LIMITADA			45.000	41.729	127.003	0	39.015	0	0	34.000	30.001	0
51060804	COMBUSTIBLES	09-09-2021	33-329352	45.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-327184	0	41.729	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-324099	0	0	43.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-323500	0	0	45.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-322220	0	0	39.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-315257	0	0	0	0	39.015	0	0	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-305666	0	0	0	0	0	0	0	34.000	0	0
51060804	COMBUSTIBLES	05-01-2021	33-299668	0	0	0	0	0	0	0	0	30.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76022971-7	SERVICIOS  PUBLICITARIOS PINS LTDA			0	2.737.000	54.964.970	1.427.822	0	208.250	53.193.000	0	0	0
61010711	PUBLICIDAD Y MARKETING	31-08-2021	61-22	0	-333.200	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	09-08-2021	33-161	0	3.070.200	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	09-08-2021	33-160	0	2.613.240	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	09-08-2021	61-21	0	-2.613.240	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	29-07-2021	33-159	0	0	2.084.880	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	23-07-2021	33-158	0	0	26.752.152	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	20-07-2021	33-157	0	0	26.127.938	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	16-06-2021	33-154	0	0	0	1.427.822	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	28-04-2021	33-152	0	0	0	0	0	208.250	0	0	0	0
21011303	FACTURAS POR RECIBIR	03-03-2021	33-151	0	0	0	0	0	0	53.193.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76020775-6	PAULA ALEJANDRA MADARIAGA POBLETE			0	285.600	0	0	142.800	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-08-2021	33-18411	0	285.600	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-05-2021	33-17793	0	0	0	0	142.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76017511-0	CASA LUZ LIMITADA			0	0	22.201	0	0	0	0	0	0	0
51060806	INSUMOS	30-07-2021	33-787	0	0	22.201	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76014842-3	COMERCIAL MABE CHILE LIMITADA			0	0	0	0	0	0	0	0	173.068	0
61010750	GASTOS GENERALES	25-01-2021	33-465895	0	0	0	0	0	0	0	0	173.068	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76013355-8	COMERCIAL DELCASER LIMITADA			0	0	0	0	0	0	21.000	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-63246	0	0	0	0	0	0	21.000	0	0	0
51060804	COMBUSTIBLES	25-11-2020	33-59599	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76012385-4	MALIK COMPUTACION LIMITADA			0	0	0	0	0	14.970	0	0	0	0
51060806	INSUMOS	28-04-2021	33-6779	0	0	0	0	0	14.970	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76010724-7	IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA			0	131.000	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	25-08-2021	33-179721	0	131.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76009155-3	RETAILWORKS SPA			0	0	0	0	0	1.665.750	0	2.787.500	0	0
61010750	GASTOS GENERALES	19-04-2021	34-38	0	0	0	0	0	1.665.750	0	0	0	0
61010750	GASTOS GENERALES	19-02-2021	34-37	0	0	0	0	0	0	0	2.787.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76007474-8	SOC. COMERCIALIZADORA Y DISTRIBUIDORA LIBERONA S.A			0	259.896	259.896	576.674	0	0	306.306	0	510.510	0
61010707	ARTICULOS DE OFICINAS	20-08-2021	33-50752	0	259.896	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	22-07-2021	33-50222	0	0	259.896	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	17-06-2021	33-49749	0	0	0	576.674	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	23-03-2021	33-48548	0	0	0	0	0	0	306.306	0	0	0
61010707	ARTICULOS DE OFICINAS	25-01-2021	33-47871	0	0	0	0	0	0	0	0	510.510	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76007467-5	SERVICIOS A LA MINERIA VIVIANA XIMENA ROJAS URTUBIA E.I.R.L.			0	0	0	0	0	0	0	35.700	0	0
51060806	INSUMOS	10-02-2021	33-1329	0	0	0	0	0	0	0	35.700	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76006799-7	MRC COMUNICACIÓN Y DISEÑO SPA			1.320.754	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-09-2021	33-450	606.833	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	15-09-2021	33-449	713.921	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76004850-K	SOCIEDAD COMERCIAL FERJO LTDA			70.000	35.000	90.000	125.000	170.000	60.000	165.000	110.000	242.006	117.006
51060804	COMBUSTIBLES	09-09-2021	33-245973	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-245827	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-244219	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-243327	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-243114	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-242889	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-242729	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-242518	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-242371	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-241627	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-241399	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-241183	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-241012	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-240951	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-240806	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-240740	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-240107	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-239061	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	29-03-2021	33-238818	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-238642	0	0	0	0	0	0	15.000	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-238636	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	23-03-2021	33-238583	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	23-03-2021	33-238581	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-237952	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	27-02-2021	33-237556	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	24-02-2021	33-237365	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	06-02-2021	33-236598	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	01-02-2021	33-236330	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	29-01-2021	33-236234	0	0	0	0	0	0	0	0	35.000	0
51060804	COMBUSTIBLES	25-01-2021	33-236019	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	18-01-2021	33-235688	0	0	0	0	0	0	0	0	17.005	0
51060804	COMBUSTIBLES	18-01-2021	33-235677	0	0	0	0	0	0	0	0	30.001	0
51060804	COMBUSTIBLES	16-01-2021	33-235616	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	09-01-2021	33-235270	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	08-01-2021	33-235234	0	0	0	0	0	0	0	0	35.000	0
51060804	COMBUSTIBLES	04-01-2021	33-235025	0	0	0	0	0	0	0	0	35.000	0
51060804	COMBUSTIBLES	24-12-2020	33-234618	0	0	0	0	0	0	0	0	0	34.004
51060804	COMBUSTIBLES	09-12-2020	33-233833	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	04-12-2020	33-233608	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	02-12-2020	33-233511	0	0	0	0	0	0	0	0	0	28.002
51060804	COMBUSTIBLES	30-11-2020	33-233358	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-11-2020	33-233296	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2020	33-231868	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-11-2020	33-231440	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-231064	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76001385-4	SOCIEDAD COMERCIAL ANTILHUE LIMITADA			0	0	0	0	0	0	30.000	86.336	53.000	0
51060804	COMBUSTIBLES	04-03-2021	33-76509	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-76365	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	22-02-2021	33-76247	0	0	0	0	0	0	0	26.401	0	0
51060804	COMBUSTIBLES	10-02-2021	33-75935	0	0	0	0	0	0	0	29.935	0	0
51060804	COMBUSTIBLES	11-01-2021	33-75088	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	07-01-2021	33-74963	0	0	0	0	0	0	0	0	28.000	0
51060804	COMBUSTIBLES	24-11-2020	33-73863	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-73680	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7597329-2	JUAN FREDY QUINONES CARIS			0	0	0	0	0	0	83.300	0	0	0
51060805	MANTENCIONES EXTERNAS	23-03-2021	33-276	0	0	0	0	0	0	83.300	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7565057-4	JAIME EUGENIO VALDEBENITO JARA			0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	25-11-2020	33-373	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7560189-1	SERGIO ORLANDO FUENTES ANDRADE			0	0	0	0	5.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-05-2021	33-195289	0	0	0	0	5.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7552993-7	JOSE MERARDO RIOS PEZO			0	0	0	0	0	0	11.900	0	0	0
51060805	MANTENCIONES EXTERNAS	25-03-2021	33-15502	0	0	0	0	0	0	11.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7527838-1	JOSE AMADOR DIAZ ALVARADO			0	35.700	0	0	309.400	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-08-2021	33-636	0	35.700	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-05-2021	33-616	0	0	0	0	309.400	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7509655-0	EDUARDO ENRIQUE SOTO MARDONES			0	0	0	0	0	71.400	0	0	0	0
61010714	MANTENCIONES INMUEBLES	12-04-2021	33-158	0	0	0	0	0	71.400	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7495603-3	TRANSPORTES PINA			1.651.125	1.158.465	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-23	371.280	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-21	398.055	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-20	342.720	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-18	539.070	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-17	0	1.158.465	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7472891-K	SONIA PATRICIA GIDI SALOMON			4.574.841	5.188.989	6.668.009	10.483.769	0	5.628.404	4.426.410	4.368.325	5.247.915	4.501.550
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-277	4.574.841	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-272	0	5.188.989	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-268	0	0	6.668.009	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-06-2021	33-262	0	0	0	5.087.984	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-06-2021	33-261	0	0	0	5.395.785	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-255	0	0	0	0	0	5.628.404	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-254	0	0	0	0	0	0	4.426.410	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-248	0	0	0	0	0	0	0	4.368.325	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-01-2021	33-245	0	0	0	0	0	0	0	0	5.247.915	0
51060826	COMISIONES TRANSPORTES CARGAS	14-12-2020	33-240	0	0	0	0	0	0	0	0	0	4.501.550
51060826	COMISIONES TRANSPORTES CARGAS	11-11-2020	33-237	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7442363-9	VICTOR MANUEL AVENDANO DIAZ			0	0	0	0	42.501	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-05-2021	33-3505	0	0	0	0	42.501	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7434566-2	JAIME EDUARDO CASTRO CARVAJAL			0	22.099	0	20.000	0	0	0	0	0	0
51060806	INSUMOS	10-08-2021	33-6197	0	22.099	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	33-6089	0	0	0	20.000	0	0	0	0	0	0
51060806	INSUMOS	03-11-2020	33-5696	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7413335-5	BEATRIZ ESTER ABARCA SALGADO			3.674.488	4.734.417	5.875.128	5.178.265	3.279.899	7.015.149	0	2.768.412	6.645.666	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-1070	3.674.488	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-1053	0	4.734.417	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-07-2021	33-1041	0	0	5.875.128	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-1032	0	0	0	5.178.265	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-1018	0	0	0	0	3.279.899	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-1010	0	0	0	0	0	4.158.318	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-1009	0	0	0	0	0	2.856.831	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-968	0	0	0	0	0	0	0	2.768.412	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-953	0	0	0	0	0	0	0	0	3.646.020	0
51060826	COMISIONES TRANSPORTES CARGAS	05-01-2021	33-932	0	0	0	0	0	0	0	0	2.999.646	0
51060825	COMISIONES TRANSPORTES PASAJEROS	13-11-2020	33-890	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7399851-4	PATRICIA CRISTINA RESK MORALES			124.950	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-09-2021	33-515	113.050	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-09-2021	33-509	11.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7398996-5	OSCAR ENRIQUE SEPULVEDA CONEJERA			0	0	0	105.196	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-2039	0	0	0	105.196	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	61-36	0	0	0	0	-105.196	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	10-05-2021	33-2012	0	0	0	0	105.196	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
73923800-5	BIENESTAR SOCIAL DEL EJERCITO			0	119.000	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	24-08-2021	33-43628	0	119.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7388998-7	SILVANA CARMEN CASARETO VEGA			0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-11-2020	33-181	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7387563-3	GUILLERMO DAMASO FLORES LEIVA			0	0	0	64.490	0	0	0	0	0	0
51060823	LUBRICANTES	19-06-2021	33-4341	0	0	0	64.490	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7383623-9	FRANCISCO ENRIQUE GONZALEZ CABEZAS			0	0	17.850	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-07-2021	33-699	0	0	17.850	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7221316-5	MARIA ANGELICA NARA NARA			0	0	0	0	0	0	0	0	9.002	0
51060806	INSUMOS	30-01-2021	33-5514	0	0	0	0	0	0	0	0	9.002	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7187355-2	RUBEN SEBASTIAN ANTONIO BARRERA ROJAS			0	0	0	0	0	0	0	0	0	22.000
51060824	GAS	09-12-2020	33-379	0	0	0	0	0	0	0	0	0	22.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7181005-4	LEONARDO PONCIANO RAMIREZ RODRIGUEZ			0	0	0	25.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-06-2021	33-19352	0	0	0	25.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7170707-5	HERNAN RICARDO ZANETTI TURINA			0	20.000	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-36600	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-35370	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
71614000-8	UNIVERSIDAD DE LOS ANDES			0	0	742.227	0	0	0	0	0	0	0
61010304	CAPACITACION	27-07-2021	34-61475	0	0	742.227	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7101196-8	NELSON RENE SEGUNDO CORRALES LASTRA			0	0	18.901	81.501	0	0	0	0	0	0
51060806	INSUMOS	08-07-2021	33-5567	0	0	18.901	0	0	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-5543	0	0	0	81.501	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7016697-6	LUIS ALAMIRO VEGA GONZALEZ			252.280	307.020	264.180	116.025	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-74	252.280	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-72	0	218.960	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-71	0	88.060	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-69	0	0	264.180	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-68	0	0	0	116.025	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	61-1	0	0	0	-116.025	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-67	0	0	0	116.025	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7008234-9	NIBALDO ARTURO VALDES CORNEJO			0	0	0	0	0	0	0	18.700	0	0
51060806	INSUMOS	02-02-2021	33-43899	0	0	0	0	0	0	0	18.700	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
70017820-K	CAMARA DE COMERCIO DE SANTIAGO A G			124.647	0	0	0	0	0	0	0	0	0
51060822	SERVICIOS GENERALES	31-08-2021	33-547780	124.647	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
70015580-3	INSTITUTO DE SEGURIDAD DEL TRABAJO			0	0	0	88.060	88.060	0	0	0	0	0
61010305	EXAMENES CONDUCTORES	16-06-2021	33-143801	0	0	0	88.060	0	0	0	0	0	0
61010305	EXAMENES CONDUCTORES	12-05-2021	33-142737	0	0	0	0	88.060	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
70001250-6	FENABUS			0	0	0	0	2.100	2.100	2.100	2.081	2.075	0
61010605	SERVICIOS DE ADMINISTRACION	05-05-2021	33-124486	0	0	0	0	2.100	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	22-04-2021	33-124389	0	0	0	0	0	2.100	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	17-03-2021	33-124245	0	0	0	0	0	0	2.100	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	12-02-2021	33-124168	0	0	0	0	0	0	0	2.081	0	0
61010605	SERVICIOS DE ADMINISTRACION	19-01-2021	33-124099	0	0	0	0	0	0	0	0	2.075	0
61010605	SERVICIOS DE ADMINISTRACION	30-11-2020	33-124012	0	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	02-11-2020	33-123973	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6957249-9	CLAUDIO PATRICIO CHAMORRO ESCOBAR			1.808.800	1.904.000	2.189.600	1.808.800	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-09-2021	33-163	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-09-2021	33-162	380.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-09-2021	33-161	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	33-159	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-08-2021	33-158	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-08-2021	33-157	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-08-2021	33-156	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-08-2021	33-154	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-151	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-07-2021	33-148	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-07-2021	33-147	0	0	380.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-07-2021	33-146	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-07-2021	33-144	0	0	380.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-06-2021	33-143	0	0	0	380.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-06-2021	33-142	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-06-2021	33-139	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-06-2021	33-136	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-05-2021	33-135	0	0	0	0	476.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
69070900-7	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO			2.346.615	2.317.757	2.264.058	2.253.654	2.253.654	379.841	2.725.611	2.140.796	2.316.925	2.714.220
61010702	AGUA	26-09-2021	33-244078	2.346.615	0	0	0	0	0	0	0	0	0
61010702	AGUA	26-08-2021	33-241533	0	2.317.757	0	0	0	0	0	0	0	0
61010702	AGUA	26-07-2021	33-238455	0	0	2.264.058	0	0	0	0	0	0	0
61010702	AGUA	26-06-2021	33-235902	0	0	0	2.253.654	0	0	0	0	0	0
61010702	AGUA	26-05-2021	33-233121	0	0	0	0	2.253.654	0	0	0	0	0
61010702	AGUA	26-04-2021	33-230712	0	0	0	0	0	379.841	0	0	0	0
61010702	AGUA	26-03-2021	33-222154	0	0	0	0	0	0	2.725.611	0	0	0
61010702	AGUA	26-02-2021	33-219295	0	0	0	0	0	0	0	2.140.796	0	0
61010702	AGUA	26-01-2021	33-217244	0	0	0	0	0	0	0	0	2.316.925	0
61010702	AGUA	26-12-2020	33-213715	0	0	0	0	0	0	0	0	0	2.714.220
61010702	AGUA	26-11-2020	33-210930	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6832436-K	FRANCISCO ANSELMO GAETE QUIJADA			0	0	0	0	0	0	0	97.100	0	0
51060806	INSUMOS	08-02-2021	33-4973	0	0	0	0	0	0	0	97.100	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6783197-7	JUAN CARLOS MALDONADO CORTES			0	0	0	0	0	0	0	0	0	73.780
51060805	MANTENCIONES EXTERNAS	15-12-2020	33-4166	0	0	0	0	0	0	0	0	0	73.780
51060805	MANTENCIONES EXTERNAS	20-11-2020	33-4103	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-11-2020	33-4096	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-11-2020	33-4070	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6781990-K	GUSTAVO VALENZUELA CORNEJO			0	0	0	0	0	0	19.150	0	0	17.000
51060823	LUBRICANTES	10-03-2021	33-60676	0	0	0	0	0	0	19.150	0	0	0
51060801	REPUESTOS PAÑOL	16-12-2020	33-57850	0	0	0	0	0	0	0	0	0	17.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6773488-2	MANUEL FREDDY BEJAR MUNOZ			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-11-2020	33-321	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6764304-6	SEGUNDO ALFREDO JIMENEZ CALDERON			0	0	0	0	1.957.550	2.415.700	1.666.000	1.416.100	0	749.700
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-1612	0	0	0	0	124.950	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-05-2021	33-1596	0	0	0	0	1.832.600	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-04-2021	33-1552	0	0	0	0	0	2.415.700	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-1518	0	0	0	0	0	0	1.666.000	0	0	0
61010403	ARRIENDOS VEHICULOS	04-02-2021	33-1466	0	0	0	0	0	0	0	1.416.100	0	0
61010403	ARRIENDOS VEHICULOS	22-12-2020	33-1394	0	0	0	0	0	0	0	0	0	166.600
61010403	ARRIENDOS VEHICULOS	09-12-2020	33-1369	0	0	0	0	0	0	0	0	0	583.100
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6757661-6	MIRIAM HAYDEE PAREDES SOTO			0	0	0	0	0	0	0	0	0	23.205
51060806	INSUMOS	03-12-2020	33-2263	0	0	0	0	0	0	0	0	0	23.205
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6725074-5	MARIA TERESA MORALES FERNANDEZ			3.046.958	3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868	3.677.204	3.589.280	3.515.151
51060826	COMISIONES TRANSPORTES CARGAS	29-09-2021	33-232	3.046.958	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-08-2021	33-229	0	3.430.381	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-228	0	0	4.597.323	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-06-2021	33-224	0	0	0	3.625.694	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-05-2021	33-223	0	0	0	0	3.424.561	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-04-2021	33-221	0	0	0	0	0	3.841.368	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-03-2021	33-219	0	0	0	0	0	0	3.084.868	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-216	0	0	0	0	0	0	0	3.677.204	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-215	0	0	0	0	0	0	0	0	3.589.280	0
51060826	COMISIONES TRANSPORTES CARGAS	18-12-2020	33-144	0	0	0	0	0	0	0	0	0	3.515.151
51060826	COMISIONES TRANSPORTES CARGAS	16-11-2020	33-141	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6694768-8	JOEL ROLANDO RETAMAL REYES			0	0	0	0	11.000	0	0	0	0	0
51060823	LUBRICANTES	24-05-2021	33-668	0	0	0	0	11.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6686339-5	HERNAN ANTONIO LEIVA FERNANDEZ			0	0	0	0	0	0	0	66.000	0	0
51060806	INSUMOS	02-02-2021	33-1551	0	0	0	0	0	0	0	66.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6628451-4	NICOLAS B LLANEZA ORELLANA			0	0	35.000	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	31-07-2021	33-248853	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-12-2020	33-224638	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6523381-9	VICTOR DANIEL ARRIAGADA NUNEZ			0	0	0	4.000	0	0	0	0	0	22.500
51060806	INSUMOS	15-06-2021	33-235253	0	0	0	4.000	0	0	0	0	0	0
51060806	INSUMOS	28-12-2020	33-229168	0	0	0	0	0	0	0	0	0	22.500
51060806	INSUMOS	28-12-2020	33-229149	0	0	0	0	0	0	0	0	0	20.500
51060806	INSUMOS	28-12-2020	61-3579	0	0	0	0	0	0	0	0	0	-20.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6333544-4	HECTOR OSVALDO CORTES MUÑOZ			690.200	351.050	511.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-121	226.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-120	464.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-113	0	351.050	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-112	0	0	285.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-110	0	0	226.100	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61951300-2	EMPRESA PORTUARIA IQUIQUE			14.988	41.644	0	8.578	8.513	12.657	0	0	17.449	4.348
51060818	PEAJES	24-09-2021	33-98072	14.988	0	0	0	0	0	0	0	0	0
51060818	PEAJES	31-08-2021	33-97638	0	9.282	0	0	0	0	0	0	0	0
51060818	PEAJES	27-08-2021	33-97599	0	4.671	0	0	0	0	0	0	0	0
51060818	PEAJES	25-08-2021	33-97548	0	9.308	0	0	0	0	0	0	0	0
51060818	PEAJES	09-08-2021	33-97173	0	9.337	0	0	0	0	0	0	0	0
51060818	PEAJES	02-08-2021	33-96991	0	9.046	0	0	0	0	0	0	0	0
51060818	PEAJES	11-06-2021	33-96124	0	0	0	8.578	0	0	0	0	0	0
51060818	PEAJES	20-05-2021	33-95753	0	0	0	0	8.513	0	0	0	0	0
51060818	PEAJES	26-04-2021	33-95384	0	0	0	0	0	8.480	0	0	0	0
51060818	PEAJES	16-04-2021	33-95286	0	0	0	0	0	4.177	0	0	0	0
51060818	PEAJES	27-01-2021	33-94042	0	0	0	0	0	0	0	0	4.349	0
51060818	PEAJES	27-01-2021	33-94039	0	0	0	0	0	0	0	0	4.349	0
51060818	PEAJES	15-01-2021	33-93969	0	0	0	0	0	0	0	0	8.751	0
51060818	PEAJES	22-12-2020	33-93609	0	0	0	0	0	0	0	0	0	4.348
51060818	PEAJES	24-11-2020	33-93202	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61808000-5	AGUAS ANDINAS S.A.			1.577.879	1.640.615	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727	1.551.905	1.471.606	2.366.480
61010702	AGUA	27-09-2021	33-6019293	4.510	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-09-2021	33-6009934	700	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-09-2021	33-6009921	34.251	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-09-2021	33-6009397	1.546	0	0	0	0	0	0	0	0	0
61010702	AGUA	16-09-2021	33-6007257	1.534.261	0	0	0	0	0	0	0	0	0
61010702	AGUA	07-09-2021	33-5988248	2.611	0	0	0	0	0	0	0	0	0
61010702	AGUA	26-08-2021	33-5964291	0	3.557	0	0	0	0	0	0	0	0
61010702	AGUA	19-08-2021	33-5954331	0	34.079	0	0	0	0	0	0	0	0
61010702	AGUA	19-08-2021	33-5954299	0	697	0	0	0	0	0	0	0	0
61010702	AGUA	19-08-2021	33-5953938	0	1.539	0	0	0	0	0	0	0	0
61010702	AGUA	18-08-2021	33-5953484	0	1.596.887	0	0	0	0	0	0	0	0
61010702	AGUA	17-08-2021	56-551018	0	2.254	0	0	0	0	0	0	0	0
61010702	AGUA	07-08-2021	33-5932279	0	1.602	0	0	0	0	0	0	0	0
61010702	AGUA	27-07-2021	33-5910271	0	0	4.365	0	0	0	0	0	0	0
61010702	AGUA	19-07-2021	33-5900173	0	0	32.913	0	0	0	0	0	0	0
61010702	AGUA	19-07-2021	33-5900149	0	0	1.497	0	0	0	0	0	0	0
61010702	AGUA	19-07-2021	33-5900125	0	0	683	0	0	0	0	0	0	0
61010702	AGUA	18-07-2021	33-5898971	0	0	1.461.244	0	0	0	0	0	0	0
61010702	AGUA	17-07-2021	56-511907	0	0	55	0	0	0	0	0	0	0
61010702	AGUA	08-07-2021	33-5879210	0	0	683	0	0	0	0	0	0	0
61010702	AGUA	26-06-2021	33-5854808	0	0	0	4.365	0	0	0	0	0	0
61010702	AGUA	18-06-2021	33-5845403	0	0	0	700	0	0	0	0	0	0
61010702	AGUA	18-06-2021	33-5844834	0	0	0	693	0	0	0	0	0	0
61010702	AGUA	18-06-2021	33-5844820	0	0	0	33.424	0	0	0	0	0	0
61010702	AGUA	17-06-2021	33-5843161	0	0	0	1.561.162	0	0	0	0	0	0
61010702	AGUA	07-06-2021	33-5823487	0	0	0	5.328	0	0	0	0	0	0
61010702	AGUA	26-05-2021	33-5798418	0	0	0	0	4.365	0	0	0	0	0
61010702	AGUA	18-05-2021	33-5790368	0	0	0	0	1.512	0	0	0	0	0
61010702	AGUA	18-05-2021	33-5789769	0	0	0	0	696	0	0	0	0	0
61010702	AGUA	18-05-2021	33-5789755	0	0	0	0	33.590	0	0	0	0	0
61010702	AGUA	15-05-2021	33-5787691	0	0	0	0	1.550.750	0	0	0	0	0
61010702	AGUA	07-05-2021	33-5769583	0	0	0	0	718	0	0	0	0	0
61010702	AGUA	26-04-2021	33-5744290	0	0	0	0	0	683	0	0	0	0
61010702	AGUA	17-04-2021	33-5735085	0	0	0	0	0	1.499	0	0	0	0
61010702	AGUA	17-04-2021	33-5734549	0	0	0	0	0	32.912	0	0	0	0
61010702	AGUA	17-04-2021	33-5734521	0	0	0	0	0	685	0	0	0	0
61010702	AGUA	16-04-2021	33-5733927	0	0	0	0	0	1.556.399	0	0	0	0
61010702	AGUA	07-04-2021	33-5713113	0	0	0	0	0	1.607	0	0	0	0
61010702	AGUA	26-03-2021	33-5690341	0	0	0	0	0	0	684	0	0	0
61010702	AGUA	18-03-2021	33-5681314	0	0	0	0	0	0	663	0	0	0
61010702	AGUA	18-03-2021	33-5681223	0	0	0	0	0	0	31.952	0	0	0
61010702	AGUA	18-03-2021	33-5680974	0	0	0	0	0	0	663	0	0	0
61010702	AGUA	17-03-2021	33-5678965	0	0	0	0	0	0	1.826.210	0	0	0
61010702	AGUA	06-03-2021	33-5660225	0	0	0	0	0	0	1.555	0	0	0
61010702	AGUA	24-02-2021	33-5635216	0	0	0	0	0	0	0	664	0	0
61010702	AGUA	17-02-2021	33-5626241	0	0	0	0	0	0	0	1.459	0	0
61010702	AGUA	17-02-2021	33-5626004	0	0	0	0	0	0	0	664	0	0
61010702	AGUA	17-02-2021	33-5625870	0	0	0	0	0	0	0	32.093	0	0
61010702	AGUA	15-02-2021	33-5624280	0	0	0	0	0	0	0	1.514.733	0	0
61010702	AGUA	05-02-2021	33-5604485	0	0	0	0	0	0	0	2.512	0	0
61010702	AGUA	05-02-2021	61-509425	0	0	0	0	0	0	0	-220	0	0
61010702	AGUA	26-01-2021	61-484138	0	0	0	0	0	0	0	0	-173	0
61010702	AGUA	25-01-2021	33-5581558	0	0	0	0	0	0	0	0	663	0
61010702	AGUA	18-01-2021	33-5571848	0	0	0	0	0	0	0	0	666	0
61010702	AGUA	18-01-2021	33-5571804	0	0	0	0	0	0	0	0	32.154	0
61010702	AGUA	18-01-2021	33-5571693	0	0	0	0	0	0	0	0	666	0
61010702	AGUA	18-01-2021	56-507746	0	0	0	0	0	0	0	0	15	0
61010702	AGUA	18-01-2021	61-473127	0	0	0	0	0	0	0	0	-155	0
61010702	AGUA	18-01-2021	61-473115	0	0	0	0	0	0	0	0	-784	0
61010702	AGUA	16-01-2021	33-5570815	0	0	0	0	0	0	0	0	1.481.277	0
61010702	AGUA	15-01-2021	61-469848	0	0	0	0	0	0	0	0	-43.408	0
61010702	AGUA	06-01-2021	33-5549848	0	0	0	0	0	0	0	0	685	0
61010702	AGUA	24-12-2020	33-5521151	0	0	0	0	0	0	0	0	0	4.238
61010702	AGUA	17-12-2020	33-5511681	0	0	0	0	0	0	0	0	0	31.952
61010702	AGUA	17-12-2020	33-5511656	0	0	0	0	0	0	0	0	0	663
61010702	AGUA	17-12-2020	33-5510719	0	0	0	0	0	0	0	0	0	663
61010702	AGUA	16-12-2020	33-5509578	0	0	0	0	0	0	0	0	0	2.323.809
61010702	AGUA	07-12-2020	33-5490773	0	0	0	0	0	0	0	0	0	5.155
61010702	AGUA	24-11-2020	33-5466411	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-11-2020	33-5456828	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-11-2020	33-5456807	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-11-2020	33-5456667	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	16-11-2020	33-5453615	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	06-11-2020	33-5435889	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61216000-7	EMPRESA DE LOS FERROCARRILES DEL ESTADO			2.557.511	2.544.482	2.529.318	10.068.649	2.516.155	0	0	0	2.475.039	2.471.218
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-78830	2.557.511	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-08-2021	34-77764	0	2.544.482	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-07-2021	34-76806	0	0	2.529.318	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	25-06-2021	34-75763	0	0	0	2.524.075	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-05-2021	34-74769	0	0	0	0	2.516.155	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-05-2021	34-73892	0	0	0	2.514.858	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-05-2021	34-73891	0	0	0	2.514.858	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-05-2021	34-73890	0	0	0	2.514.858	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-01-2021	34-70393	0	0	0	0	0	0	0	0	2.475.039	0
61010402	ARRIENDOS INMUEBLES	28-12-2020	34-69298	0	0	0	0	0	0	0	0	0	2.471.218
61010402	ARRIENDOS INMUEBLES	26-11-2020	34-68193	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6100552-8	ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS'			0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	09-11-2020	33-3010	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
60910000-1	UNIVERSIDAD DE CHILE			0	0	0	0	0	0	0	0	75.600	0
61010503	DOMINIO INTERNET	11-01-2021	33-2622936	0	0	0	0	0	0	0	0	56.700	0
61010503	DOMINIO INTERNET	11-01-2021	33-2622935	0	0	0	0	0	0	0	0	18.900	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6043203-1	MARIO GUILLERMO VICUNA VICENCIO			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	61-8	0	0	0	-15.708.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-165	0	0	0	15.708.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5974264-7	JULIO CESAR TORREBLANCA HERNANDEZ			0	47.600	0	0	107.100	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-08-2021	33-151	0	47.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	33-136	0	0	0	0	107.100	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	33-135	0	0	0	0	107.100	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	61-13	0	0	0	0	-107.100	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5972472-K	MERCEDES CECILIA FIGUEROA			46.571.131	41.301.186	37.257.176	38.526.613	39.328.757	38.574.531	26.655.827	29.483.804	31.611.621	28.493.930
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-3174	46.571.131	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-3142	0	41.301.186	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-3117	0	0	37.257.176	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-3109	0	0	37.257.176	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	61-276	0	0	-37.257.176	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-3091	0	0	0	36.384.613	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS			0	0	0	2.142.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-05-2021	33-3049	0	0	0	0	39.328.757	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-04-2021	61-273	0	0	0	0	0	-38.574.531	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-04-2021	33-2984	0	0	0	0	0	38.574.531	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-2986	0	0	0	0	0	38.574.531	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-2941	0	0	0	0	0	0	26.655.827	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	33-2881	0	0	0	0	0	0	0	29.483.804	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-01-2021	33-2827	0	0	0	0	0	0	0	0	31.611.621	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2020	33-2797	0	0	0	0	0	0	0	0	0	28.493.930
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5958710-2	ENRIQUE NAZARIO ARAVENA ESCOBAR			0	59.500	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-08-2021	33-465	0	59.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5949883-5	PEDRO SOTELO GONZALEZ			190.480	217.380	131.190	196.690	158.280	0	71.750	0	70.850	0
51060824	GAS	28-09-2021	33-16676	86.650	0	0	0	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-16673	35.410	0	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-16598	34.260	0	0	0	0	0	0	0	0	0
51060824	GAS	08-09-2021	33-16582	34.160	0	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-16530	0	33.960	0	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-16509	0	33.810	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-16466	0	82.100	0	0	0	0	0	0	0	0
51060824	GAS	21-08-2021	33-16462	0	33.700	0	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-16421	0	33.810	0	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-16284	0	0	66.720	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-16234	0	0	32.610	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-16209	0	0	31.860	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-16166	0	0	0	31.660	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-16123	0	0	0	73.850	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-16122	0	0	0	31.060	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-16074	0	0	0	30.060	0	0	0	0	0	0
51060824	GAS	03-06-2021	33-16059	0	0	0	30.060	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-16039	0	0	0	0	29.960	0	0	0	0	0
51060824	GAS	26-05-2021	33-15986	0	0	0	0	29.660	0	0	0	0	0
51060824	GAS	17-05-2021	33-15956	0	0	0	0	29.510	0	0	0	0	0
51060824	GAS	10-05-2021	33-15941	0	0	0	0	69.150	0	0	0	0	0
51060824	GAS	11-03-2021	33-15707	0	0	0	0	0	0	71.750	0	0	0
51060824	GAS	25-01-2021	33-15487	0	0	0	0	0	0	0	0	70.850	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5899563-0	JUAN CARLOS GOMEZ ZUNIGA			0	25.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-7997	0	25.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5834267-K	VICTOR FERNANDO FERRARI MORAGA			0	0	0	0	0	0	6.300	0	0	10.001
51060823	LUBRICANTES	11-03-2021	33-7722	0	0	0	0	0	0	6.300	0	0	0
51060801	REPUESTOS PAÑOL	11-12-2020	33-7077	0	0	0	0	0	0	0	0	0	10.001
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5746326-0	NELSON SEPULVEDA ARANGUIZ			0	0	0	0	154.700	209.202	0	0	0	0
51060801	REPUESTOS PAÑOL	24-05-2021	33-42811	0	0	0	0	154.700	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-04-2021	33-41892	0	0	0	0	0	209.202	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5720676-4	GUMERCINDO ENRIQUE LILLO CORTES			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-11-2020	33-56853	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5717405-6	SEGUNDO ALFREDO JIMENEZ CALDERON			0	0	0	0	0	0	53.200	0	0	0
51060806	INSUMOS	08-03-2021	33-21709	0	0	0	0	0	0	53.200	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5689044-0	JORGE ENRIQUE FUENTES MESINA			0	0	180.001	0	0	2.800.001	960.002	0	0	0
51060806	INSUMOS	21-07-2021	33-1131	0	0	180.001	0	0	0	0	0	0	0
51060806	INSUMOS	23-04-2021	33-954	0	0	0	0	0	2.800.001	0	0	0	0
51060806	INSUMOS	25-03-2021	33-890	0	0	0	0	0	0	960.002	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5628132-0	EDGARDO DANILO ANDRADE CRUZ			255.350	253.000	271.000	220.000	220.000	176.000	154.000	109.499	172.370	205.400
51060824	GAS	29-09-2021	33-5033	23.650	0	0	0	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-5028	23.650	0	0	0	0	0	0	0	0	0
51060824	GAS	24-09-2021	33-5021	23.650	0	0	0	0	0	0	0	0	0
51060824	GAS	22-09-2021	33-5013	23.200	0	0	0	0	0	0	0	0	0
51060824	GAS	20-09-2021	33-5002	23.200	0	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-4993	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-4981	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-4968	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-4961	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-4955	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-4943	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	30-08-2021	33-4928	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-4917	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-4912	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-4899	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-4890	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-4881	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-4876	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	11-08-2021	33-4867	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-4861	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-4853	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-4846	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	31-07-2021	33-4832	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-4827	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-4817	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	24-07-2021	33-4809	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-4803	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	20-07-2021	33-4796	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	17-07-2021	33-4790	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-4781	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	10-07-2021	33-4773	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-4769	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-4754	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-4748	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	29-06-2021	33-4737	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-4729	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-4717	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	17-06-2021	33-4713	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-4707	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	12-06-2021	33-4697	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	10-06-2021	33-4690	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	08-06-2021	33-4682	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-4677	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-4667	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-4658	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	26-05-2021	33-4643	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	24-05-2021	33-4634	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	19-05-2021	33-4622	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	14-05-2021	33-4613	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	12-05-2021	33-4598	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	10-05-2021	33-4592	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	07-05-2021	33-4589	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	05-05-2021	33-4582	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	03-05-2021	33-4573	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	28-04-2021	33-4563	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	23-04-2021	33-4548	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	21-04-2021	33-4544	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	20-04-2021	33-4543	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	16-04-2021	33-4529	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	13-04-2021	33-4517	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	08-04-2021	33-4506	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	01-04-2021	33-4490	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	26-03-2021	33-4471	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	23-03-2021	33-4458	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	18-03-2021	33-4448	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	15-03-2021	33-4438	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	11-03-2021	33-4424	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	06-03-2021	33-4411	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	01-03-2021	33-4397	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	23-02-2021	33-4382	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	17-02-2021	33-4368	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	11-02-2021	33-4357	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	05-02-2021	33-4342	0	0	0	0	0	0	0	21.000	0	0
51060824	GAS	02-02-2021	33-4333	0	0	0	0	0	0	0	22.499	0	0
51060824	GAS	28-01-2021	33-4321	0	0	0	0	0	0	0	0	22.001	0
51060824	GAS	26-01-2021	33-4313	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	22-01-2021	33-4302	0	0	0	0	0	0	0	0	22.499	0
51060824	GAS	19-01-2021	33-4298	0	0	0	0	0	0	0	0	21.500	0
51060824	GAS	15-01-2021	33-4285	0	0	0	0	0	0	0	0	21.570	0
51060824	GAS	08-01-2021	33-4266	0	0	0	0	0	0	0	0	21.000	0
51060824	GAS	06-01-2021	33-4258	0	0	0	0	0	0	0	0	20.900	0
51060824	GAS	04-01-2021	33-4250	0	0	0	0	0	0	0	0	20.900	0
51060824	GAS	30-12-2020	33-4242	0	0	0	0	0	0	0	0	0	20.700
51060824	GAS	28-12-2020	33-4230	0	0	0	0	0	0	0	0	0	20.700
51060824	GAS	22-12-2020	33-4220	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	19-12-2020	33-4214	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	16-12-2020	33-4208	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	13-12-2020	33-4201	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	10-12-2020	33-4196	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	09-12-2020	33-4192	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	03-12-2020	33-4179	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	01-12-2020	33-4174	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	27-11-2020	33-4161	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-11-2020	33-4157	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2020	33-4145	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2020	33-4136	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2020	33-4129	0	0	0	0	0	0	0	0	0	0
51060824	GAS	10-11-2020	33-4122	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-11-2020	33-4112	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-11-2020	33-4104	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5570309-4	ROSA ELENA ARAYA SANTANDER			0	45.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-737	0	45.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5523439-6	OSVALDO LUIS QUINTERO LOPEZ			340.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-09-2021	33-7506	340.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5475469-8	JULIO GARAY SOLORZA			0	0	0	0	0	0	0	0	0	76.900
51060824	GAS	26-12-2020	33-2375	0	0	0	0	0	0	0	0	0	62.000
51060824	GAS	26-12-2020	61-92	0	0	0	0	0	0	0	0	0	-61.999
51060824	GAS	23-12-2020	61-91	0	0	0	0	0	0	0	0	0	-61.999
51060824	GAS	16-12-2020	33-2371	0	0	0	0	0	0	0	0	0	61.999
51060824	GAS	01-12-2020	33-2388	0	0	0	0	0	0	0	0	0	14.900
51060824	GAS	01-12-2020	33-2374	0	0	0	0	0	0	0	0	0	61.999
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5474334-3	GABRIEL FERNANDEZ SILVA COPEC			0	0	20.000	20.002	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	22-07-2021	33-41618	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-40695	0	0	0	20.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-37521	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5471344-4	HUMBERTO EUDE MULLER PEZO			0	0	0	107.100	178.500	77.350	237.160	0	0	0
51060805	MANTENCIONES EXTERNAS	01-06-2021	33-461	0	0	0	107.100	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-05-2021	33-457	0	0	0	0	178.500	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-05-2021	61-14	0	0	0	0	-178.500	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-05-2021	33-456	0	0	0	0	178.500	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-04-2021	33-446	0	0	0	0	0	77.350	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-03-2021	33-441	0	0	0	0	0	0	42.000	0	0	0
51060805	MANTENCIONES EXTERNAS	25-03-2021	33-437	0	0	0	0	0	0	47.600	0	0	0
51060805	MANTENCIONES EXTERNAS	04-03-2021	33-430	0	0	0	0	0	0	147.560	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5459706-1	JUAN NICOLAS MUNOZ NAVARRO			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-11-2020	33-152	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5445455-4	JOSE IGNACIO BARRIENTOS NUNEZ			40.001	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-09-2021	33-2077	40.001	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5362986-5	SAMUEL DEL ROSARIO CASTILLO ROJAS			0	0	0	0	0	0	0	23.800	0	0
51060805	MANTENCIONES EXTERNAS	02-02-2021	33-738	0	0	0	0	0	0	0	23.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5347066-1	PEDRO PABLO TAPIA CORTES			0	0	0	0	0	0	0	107.100	0	0
61010711	PUBLICIDAD Y MARKETING	05-02-2021	33-348	0	0	0	0	0	0	0	107.100	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53310572-6	CAMARA DE COMERCIO DE SANTIAGO			0	0	0	0	0	0	0	489.912	0	0
51060822	SERVICIOS GENERALES	16-02-2021	33-34215	0	0	0	0	0	0	0	489.912	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53303412-8	PENA MORA RODRIGO JAVIER Y OTROS			62.100	53.901	65.902	19.000	60.000	0	34.600	0	0	0
51060806	INSUMOS	13-09-2021	33-14689	62.100	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-14560	0	21.901	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-14492	0	32.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-14452	0	0	20.500	0	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-14422	0	0	7.002	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-14418	0	0	38.400	0	0	0	0	0	0	0
51060806	INSUMOS	08-06-2021	33-14215	0	0	0	19.000	0	0	0	0	0	0
51060806	INSUMOS	07-05-2021	33-14057	0	0	0	0	60.000	0	0	0	0	0
51060806	INSUMOS	29-03-2021	33-13876	0	0	0	0	0	0	34.600	0	0	0
51060806	INSUMOS	19-11-2020	33-13155	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-11-2020	33-13055	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-11-2020	33-13050	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53283900-9	SUCESION ALBERTO SALINAS ALDANA			0	0	0	0	0	0	0	0	12.600	0
51060806	INSUMOS	04-01-2021	33-19137	0	0	0	0	0	0	0	0	12.600	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53187500-1	FERRETERIA EL HERRERITO			15.901	28.071	13.335	0	11.500	20.250	85.309	28.901	65.601	12.080
51060806	INSUMOS	08-09-2021	33-36244	10.501	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-09-2021	33-36191	5.400	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-35947	0	16.100	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-08-2021	33-35932	0	4.720	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-35890	0	7.251	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-35703	0	0	7.435	0	0	0	0	0	0	0
51060806	INSUMOS	01-07-2021	33-35420	0	0	5.900	0	0	0	0	0	0	0
51060806	INSUMOS	14-05-2021	33-34863	0	0	0	0	11.500	0	0	0	0	0
51060806	INSUMOS	09-04-2021	33-34492	0	0	0	0	0	20.250	0	0	0	0
51060806	INSUMOS	26-03-2021	33-34326	0	0	0	0	0	0	8.000	0	0	0
51060806	INSUMOS	23-03-2021	33-34267	0	0	0	0	0	0	7.560	0	0	0
51060806	INSUMOS	17-03-2021	33-34195	0	0	0	0	0	0	41.500	0	0	0
51060806	INSUMOS	15-03-2021	33-34158	0	0	0	0	0	0	16.199	0	0	0
51060806	INSUMOS	11-03-2021	33-34121	0	0	0	0	0	0	12.050	0	0	0
51060806	INSUMOS	25-02-2021	33-33939	0	0	0	0	0	0	0	8.800	0	0
51060806	INSUMOS	23-02-2021	33-33893	0	0	0	0	0	0	0	11.500	0	0
51060806	INSUMOS	17-02-2021	33-33836	0	0	0	0	0	0	0	4.000	0	0
51060806	INSUMOS	11-02-2021	33-33758	0	0	0	0	0	0	0	4.601	0	0
51060806	INSUMOS	18-01-2021	33-33487	0	0	0	0	0	0	0	0	13.900	0
51060806	INSUMOS	15-01-2021	33-33468	0	0	0	0	0	0	0	0	42.100	0
51060806	INSUMOS	12-01-2021	33-33425	0	0	0	0	0	0	0	0	9.601	0
51060806	INSUMOS	23-12-2020	33-33258	0	0	0	0	0	0	0	0	0	8.900
51060806	INSUMOS	14-12-2020	33-33130	0	0	0	0	0	0	0	0	0	3.180
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53002540-3	SUC LUIS MARTIN MARTINEZ			14.851	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-09-2021	33-8217	14.851	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5273533-5	RAFAEL ALONSO SOTOMAYOR BUSTOS			0	0	0	0	15.500	0	0	0	0	0
51060806	INSUMOS	24-05-2021	33-38505	0	0	0	0	15.500	0	0	0	0	0
51060806	INSUMOS	05-11-2020	33-35527	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5233259-1	SERGIO JAVIER PALMA PARRAGUEZ			460.000	0	0	0	0	0	0	0	30.000	0
61010714	MANTENCIONES INMUEBLES	10-09-2021	33-149	460.000	0	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	07-01-2021	33-129	0	0	0	0	0	0	0	0	30.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5202390-4	RENE ORLANDO SMOK LANDEROS			0	-11.000	622.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	33-13677	0	36.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	61-619	0	-47.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-13483	0	0	16.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-13481	0	0	606.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
52004901-0	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L			0	0	0	0	0	0	8.000	0	0	0
51060801	REPUESTOS PAÑOL	13-03-2021	33-1923	0	0	0	0	0	0	8.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
52003277-0	COMERCIALIZADORA ALEJANDRO ALBERTO BARRA CASTILLO EIRL			0	158.270	79.135	0	316.540	158.270	299.880	0	158.270	9.401
51060806	INSUMOS	04-08-2021	33-8166	0	158.270	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-8019	0	0	79.135	0	0	0	0	0	0	0
51060806	INSUMOS	31-05-2021	33-7861	0	0	0	0	158.270	0	0	0	0	0
51060806	INSUMOS	17-05-2021	33-7787	0	0	0	0	158.270	0	0	0	0	0
51060806	INSUMOS	20-04-2021	33-7670	0	0	0	0	0	158.270	0	0	0	0
51060806	INSUMOS	16-03-2021	33-7485	0	0	0	0	0	0	299.880	0	0	0
51060806	INSUMOS	28-01-2021	33-7282	0	0	0	0	0	0	0	0	79.135	0
51060806	INSUMOS	04-01-2021	33-7160	0	0	0	0	0	0	0	0	79.135	0
51060806	INSUMOS	29-12-2020	33-7142	0	0	0	0	0	0	0	0	0	9.401
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
52002072-1	TECHNOPLUS SPA			0	44.982	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-08-2021	33-86574	0	44.982	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5171321-4	DOMITILA FUENTES CRUZ COMERCIAL DRAGON			0	0	0	0	0	0	28.000	6.000	0	0
51060806	INSUMOS	08-03-2021	33-3560	0	0	0	0	0	0	28.000	0	0	0
51060801	REPUESTOS PAÑOL	11-02-2021	33-3530	0	0	0	0	0	0	0	6.000	0	0
51060801	REPUESTOS PAÑOL	26-11-2020	33-3431	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5165620-2	SYLVIA ELENA OTTAVIANI GREZ			16.001	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-09-2021	33-1603	16.001	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51016740-6	COMERCIAL DIAZ HERMANOS LIMITADA			0	0	0	0	0	0	0	200.000	0	0
51060801	REPUESTOS PAÑOL	17-02-2021	33-1633	0	0	0	0	0	0	0	200.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
50931080-7	CASANOVA ORTIZ ROMELIO RUPERTO Y OTROS			0	0	0	0	0	114.800	0	0	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-2964	0	0	0	0	0	114.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
50865170-8	ROJAS ZULETA JEANETTE Y OTRA			0	0	0	0	0	15.000	0	0	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-3046	0	0	0	0	0	15.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5065074-K	ENRIQUE SEGUNDO SAN MARTIN CASTRO			0	0	0	0	0	0	35.700	0	53.550	0
51060805	MANTENCIONES EXTERNAS	23-03-2021	33-595	0	0	0	0	0	0	35.700	0	0	0
51060805	MANTENCIONES EXTERNAS	27-01-2021	33-573	0	0	0	0	0	0	0	0	17.850	0
51060801	REPUESTOS PAÑOL	15-01-2021	33-571	0	0	0	0	0	0	0	0	35.700	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
50469240-K	CADIZ HERNANDEZ MARIA ELENA Y OTRO			0	0	0	0	53.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-05-2021	33-3537	0	0	0	0	53.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5044748-0	JOSE GREGORIO ARANDA GONZALEZ			0	0	0	0	0	71.400	71.400	0	0	0
51060801	REPUESTOS PAÑOL	22-04-2021	33-156	0	0	0	0	0	71.400	0	0	0	0
51060801	REPUESTOS PAÑOL	12-03-2021	33-155	0	0	0	0	0	0	71.400	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
50340420-6	SANCHEZ Y CIA. LTDA			0	35.970	306.182	172.343	487.908	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-2620253	0	35.970	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-2617465	0	0	306.182	0	0	0	0	0	0	0
51060806	INSUMOS	31-05-2021	61-500592	0	0	0	-67.980	0	0	0	0	0	0
51060806	INSUMOS	30-05-2021	33-2588523	0	0	0	26.323	0	0	0	0	0	0
51060806	INSUMOS	29-05-2021	33-2588499	0	0	0	241.900	0	0	0	0	0	0
51060806	INSUMOS	29-05-2021	61-500546	0	0	0	-27.900	0	0	0	0	0	0
51060806	INSUMOS	25-05-2021	33-2587919	0	0	0	0	487.908	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4957267-0	MARIO ENRIQUE BORDOLI  VERGARA			0	14.002	16.798	0	0	44.201	10.902	0	6.400	28.900
51060801	REPUESTOS PAÑOL	02-08-2021	33-18114	0	14.002	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-07-2021	33-17943	0	0	16.798	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-04-2021	33-16869	0	0	0	0	0	22.201	0	0	0	0
51060801	REPUESTOS PAÑOL	05-04-2021	33-16814	0	0	0	0	0	22.000	0	0	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-16399	0	0	0	0	0	0	10.902	0	0	0
51060801	REPUESTOS PAÑOL	28-01-2021	33-15985	0	0	0	0	0	0	0	0	6.400	0
51060801	REPUESTOS PAÑOL	29-12-2020	33-15639	0	0	0	0	0	0	0	0	0	14.800
51060801	REPUESTOS PAÑOL	22-12-2020	33-15579	0	0	0	0	0	0	0	0	0	14.100
51060801	REPUESTOS PAÑOL	05-11-2020	33-15113	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4882616-4	CARLOS HUMBERTO RIOS PONTONY			0	0	0	0	65.450	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	12-05-2021	33-4243	0	0	0	0	65.450	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4773951-9	AUGUSTO OCTAVIO UNDURRAGA SILVA			0	0	0	0	99.960	0	41.000	0	0	0
51060806	INSUMOS	18-05-2021	33-14841	0	0	0	0	99.960	0	0	0	0	0
51060806	INSUMOS	08-03-2021	33-14134	0	0	0	0	0	0	41.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4764257-4	VICTOR HERRERA NOVOA			0	0	0	0	0	0	0	162.298	0	0
51060806	INSUMOS	01-02-2021	33-118789	0	0	0	0	0	0	0	162.298	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4758007-2	CAUPOLICAN SEPULVEDA VASQUEZ			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-11-2020	33-497	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4753772-K	JOSE AGUSTIN GALLARDO NUNEZ			0	107.100	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-08-2021	33-2752	0	107.100	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4674172-2	MIGUEL ANGEL ORELLANA CASTRO			0	0	0	0	0	0	0	0	0	14.280
51060805	MANTENCIONES EXTERNAS	22-12-2020	33-260	0	0	0	0	0	0	0	0	0	14.280
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4339221-2	DOMINGO MIGUEL LOPEZ CID			0	0	30.345	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	05-07-2021	33-4642	0	0	30.345	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4172197-9	FUENTES CONTRERAS RODOLFO			0	0	0	0	0	0	45.905	49.000	52.944	50.000
51060804	COMBUSTIBLES	05-03-2021	33-151542	0	0	0	0	0	0	20.002	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-151331	0	0	0	0	0	0	25.903	0	0	0
51060804	COMBUSTIBLES	24-02-2021	33-150961	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	12-02-2021	33-150244	0	0	0	0	0	0	0	19.000	0	0
51060804	COMBUSTIBLES	28-01-2021	33-149294	0	0	0	0	0	0	0	0	19.001	0
51060804	COMBUSTIBLES	25-01-2021	33-149086	0	0	0	0	0	0	0	0	17.999	0
51060804	COMBUSTIBLES	20-01-2021	33-148814	0	0	0	0	0	0	0	0	15.944	0
51060804	COMBUSTIBLES	21-12-2020	33-146986	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	19-12-2020	33-146884	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	09-11-2020	33-144369	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4169968-K	NELSON GERARDO CIFUENTES RUBIÑO			0	0	0	0	0	0	0	0	0	14.499
51060801	REPUESTOS PAÑOL	29-12-2020	33-2757	0	0	0	0	0	0	0	0	0	14.499
51060801	REPUESTOS PAÑOL	13-11-2020	33-2692	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4035492-1	LUIS ALBERTO LASTRA ARRIAGADA			0	0	0	0	0	0	26.180	0	47.600	41.650
51060805	MANTENCIONES EXTERNAS	24-03-2021	33-423	0	0	0	0	0	0	26.180	0	0	0
51060805	MANTENCIONES EXTERNAS	28-01-2021	33-412	0	0	0	0	0	0	0	0	47.600	0
51060805	MANTENCIONES EXTERNAS	16-12-2020	33-402	0	0	0	0	0	0	0	0	0	41.650
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
3992897-3	JORGE ARELLANO DOMINGUEZ			345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000
61010402	ARRIENDOS INMUEBLES	03-09-2021	34-341	345.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	34-336	0	345.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-07-2021	34-331	0	0	345.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	34-326	0	0	0	345.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	10-05-2021	34-321	0	0	0	0	345.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	14-04-2021	34-316	0	0	0	0	0	345.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-03-2021	34-311	0	0	0	0	0	0	345.000	0	0	0
61010402	ARRIENDOS INMUEBLES	04-02-2021	34-306	0	0	0	0	0	0	0	345.000	0	0
61010401	ARRIENDOS OFICINAS	05-01-2021	34-301	0	0	0	0	0	0	0	0	345.000	0
61010401	ARRIENDOS OFICINAS	02-12-2020	34-295	0	0	0	0	0	0	0	0	0	345.000
61010402	ARRIENDOS INMUEBLES	03-11-2020	34-290	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
3951288-2	OSCAR ZAMORA SALAZAR			0	0	0	0	0	0	63.320	0	0	0
61010708	ARTICULOS DE ASEO	15-03-2021	33-79450	0	0	0	0	0	0	63.320	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
3617130-8	JOSE RESK NARA			0	0	0	0	0	0	0	0	0	23.800
51060805	MANTENCIONES EXTERNAS	29-12-2020	33-1611	0	0	0	0	0	0	0	0	0	23.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
3517646-2	ROSARIO ANTONIA SAENZ SIERRA			0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-11-2020	33-46538	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
26518271-2	VLADIMIR CHAVEZ CHOQUE			772.153	653.258	587.107	710.683	652.047	520.827	517.494	1.166.551	608.299	746.500
61010306	ALIMENTACION PERSONAL	31-08-2021	33-52	772.153	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-51	0	653.258	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-50	0	0	587.107	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-49	0	0	0	710.683	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-47	0	0	0	0	652.047	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-46	0	0	0	0	0	520.827	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-45	0	0	0	0	0	0	517.494	0	0	0
61010306	ALIMENTACION PERSONAL	10-02-2021	33-43	0	0	0	0	0	0	0	238.850	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-42	0	0	0	0	0	0	0	337.701	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-41	0	0	0	0	0	0	0	131.750	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-39	0	0	0	0	0	0	0	458.250	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-38	0	0	0	0	0	0	0	0	608.299	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-37	0	0	0	0	0	0	0	0	0	746.500
61010306	ALIMENTACION PERSONAL	31-10-2020	33-36	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
22470774-6	JOSE LUIS LIENDO POMA			0	53.550	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	11-08-2021	33-261	0	53.550	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21849871-K	ALCIDES QUILLA CHOQUE			0	0	378.998	465.307	0	249.495	352.293	337.950	0	0
51060824	GAS	17-07-2021	33-1392	0	0	55.299	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-1390	0	0	55.299	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-1386	0	0	54.400	0	0	0	0	0	0	0
51060824	GAS	09-07-2021	33-1389	0	0	54.400	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-1383	0	0	53.200	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-1382	0	0	53.200	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-1381	0	0	53.200	0	0	0	0	0	0	0
51060824	GAS	26-06-2021	33-1378	0	0	0	53.000	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-1377	0	0	0	53.000	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-1373	0	0	0	52.101	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-1370	0	0	0	78.151	0	0	0	0	0	0
51060824	GAS	19-06-2021	61-66	0	0	0	-78.151	0	0	0	0	0	0
51060824	GAS	17-06-2021	33-1369	0	0	0	52.101	0	0	0	0	0	0
51060824	GAS	16-06-2021	61-65	0	0	0	-51.501	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-1366	0	0	0	51.501	0	0	0	0	0	0
51060824	GAS	14-06-2021	33-1363	0	0	0	51.501	0	0	0	0	0	0
51060824	GAS	11-06-2021	33-1365	0	0	0	51.501	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-1362	0	0	0	50.701	0	0	0	0	0	0
51060824	GAS	05-06-2021	33-1360	0	0	0	50.701	0	0	0	0	0	0
51060824	GAS	03-06-2021	33-1359	0	0	0	50.701	0	0	0	0	0	0
51060824	GAS	20-04-2021	33-1336	0	0	0	0	0	49.899	0	0	0	0
51060824	GAS	15-04-2021	33-1335	0	0	0	0	0	49.899	0	0	0	0
51060824	GAS	10-04-2021	33-1334	0	0	0	0	0	49.899	0	0	0	0
51060824	GAS	08-04-2021	33-1333	0	0	0	0	0	20.229	0	0	0	0
51060824	GAS	08-04-2021	61-60	0	0	0	0	0	-20.229	0	0	0	0
51060824	GAS	06-04-2021	33-1331	0	0	0	0	0	49.899	0	0	0	0
51060824	GAS	01-04-2021	33-1325	0	0	0	0	0	49.899	0	0	0	0
51060824	GAS	30-03-2021	61-58	0	0	0	0	0	0	-50.399	0	0	0
51060824	GAS	28-03-2021	33-1323	0	0	0	0	0	0	50.399	0	0	0
51060824	GAS	23-03-2021	33-1322	0	0	0	0	0	0	50.399	0	0	0
51060824	GAS	23-03-2021	33-1320	0	0	0	0	0	0	50.399	0	0	0
51060824	GAS	19-03-2021	61-54	0	0	0	0	0	0	-50.399	0	0	0
51060824	GAS	18-03-2021	33-1321	0	0	0	0	0	0	50.399	0	0	0
51060824	GAS	18-03-2021	33-1312	0	0	0	0	0	0	50.399	0	0	0
51060824	GAS	18-03-2021	33-1311	0	0	0	0	0	0	50.399	0	0	0
51060824	GAS	11-03-2021	33-1310	0	0	0	0	0	0	50.699	0	0	0
51060824	GAS	04-03-2021	33-1309	0	0	0	0	0	0	50.199	0	0	0
51060824	GAS	01-03-2021	33-1307	0	0	0	0	0	0	49.799	0	0	0
51060824	GAS	24-02-2021	33-1287	0	0	0	0	0	0	0	24.350	0	0
51060824	GAS	19-02-2021	33-1301	0	0	0	0	0	0	0	24.350	0	0
51060824	GAS	17-02-2021	33-1300	0	0	0	0	0	0	0	24.550	0	0
51060824	GAS	12-02-2021	33-1298	0	0	0	0	0	0	0	24.550	0	0
51060824	GAS	09-02-2021	33-1297	0	0	0	0	0	0	0	24.650	0	0
51060824	GAS	09-02-2021	33-1284	0	0	0	0	0	0	0	141.850	0	0
51060824	GAS	06-02-2021	33-1296	0	0	0	0	0	0	0	24.650	0	0
51060824	GAS	03-02-2021	33-1295	0	0	0	0	0	0	0	24.500	0	0
51060824	GAS	01-02-2021	33-1290	0	0	0	0	0	0	0	24.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21028970-4	MAURICIO VICENTE CISTERNA LEIVA			107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-102	107.100	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
20681408-K	CARLOS ALBERTO GUTIERREZ CORONEL			0	0	100.000	50.000	0	0	352.000	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-1040	0	0	100.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-06-2021	33-1010	0	0	0	50.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-03-2021	33-923	0	0	0	0	0	0	352.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO			1.424.610	1.825.223	2.803.998	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-09-2021	33-10	218.901	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	20-09-2021	33-9	603.152	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-09-2021	33-8	602.557	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-08-2021	33-7	0	482.069	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	25-08-2021	33-6	0	507.119	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	25-08-2021	33-5	0	294.823	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	25-08-2021	33-4	0	541.212	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	08-07-2021	33-2	0	0	25.526	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-07-2021	33-1	0	0	2.778.472	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
19344850-K	BENJAMIN RICARDO ARRIAGADA OLAVE			12.138.000	5.652.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-154	12.138.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-151	0	5.652.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
18965109-0	JOSE MIGUEL SAEZ SAEZ			2.945.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-19	2.945.250	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
18842138-5	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA			3.297.372	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-10	799.859	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-09-2021	33-8	561.085	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-6	609.042	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-5	499.265	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-3	828.121	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
18597596-7	JOSE ALFREDO VALDES RIOS			0	0	0	0	130.000	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	26-05-2021	33-133	0	0	0	0	130.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
18419074-5	JUAN ALFREDO TAPIA CAMPOS			0	0	0	0	0	83.300	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-13	0	0	0	0	0	83.300	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17893437-6	CRISTIAN MANUEL ALVARADO LARA			880.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-2	880.600	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17858821-4	FERNANDO MATIAS MUNOZ POBLETE			0	0	1.071.000	428.400	1.071.000	856.800	642.600	856.800	856.800	856.800
51060816	SERVICIOS TRANSPORTES CARGAS	27-07-2021	33-343	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-342	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-341	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	61-42	0	0	-214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-340	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-337	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-335	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-329	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	61-41	0	0	0	-214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-328	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-327	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-325	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-321	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-320	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-319	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	33-317	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-313	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-312	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-311	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-309	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-304	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-301	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-298	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-02-2021	33-295	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-02-2021	33-291	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-290	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	33-288	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-01-2021	33-283	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-282	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	33-280	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	33-279	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	61-37	0	0	0	0	0	0	0	0	-214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-277	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-12-2020	33-271	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2020	33-270	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2020	33-268	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2020	33-266	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2020	33-263	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2020	61-32	0	0	0	0	0	0	0	0	0	-214.200
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17724282-9	DANIEL ALFONSO VALLEJOS RAMOS			0	0	0	0	30.000	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	17-05-2021	33-2239	0	0	0	0	30.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17297512-7	DANIEL OCTAVIO PARRA MATUS			2.735.153	1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-19	366.520	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-18	938.253	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-17	692.580	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-16	737.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-15	0	809.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-14	0	502.180	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-13	0	0	744.940	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-12	0	0	592.620	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-11	0	0	666.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-10	0	0	666.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-9	0	0	412.335	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-8	0	0	383.775	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-7	0	0	387.345	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-6	0	0	0	0	474.810	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-5	0	0	0	0	376.635	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-4	0	0	0	0	389.130	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-04-2021	33-3	0	0	0	0	0	524.790	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-2	0	0	0	0	0	3.853.815	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-1	0	0	0	0	0	0	2.370.480	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17000678-K	NABOR ALEXI MONSALVE RODRIGUEZ			2.326.450	1.513.680	1.642.200	1.624.350	540.855	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-142	1.039.465	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-141	730.065	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-139	556.920	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-138	0	685.440	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-137	0	828.240	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-135	0	0	585.480	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-134	0	0	705.075	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-133	0	0	351.645	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-130	0	0	0	510.510	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-129	0	0	0	837.165	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-128	0	0	0	276.675	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-05-2021	33-127	0	0	0	0	312.375	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-125	0	0	0	0	228.480	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16827183-2	CAROLINA ANDREA INOSTROZA MUÑOZ			0	40.000	80.000	70.000	40.001	0	0	0	35.010	0
51060804	COMBUSTIBLES	05-08-2021	33-67167	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-64376	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-63904	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-63709	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-61702	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-59230	0	0	0	0	40.001	0	0	0	0	0
51060804	COMBUSTIBLES	25-01-2021	33-50454	0	0	0	0	0	0	0	0	35.010	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16541369-5	FERNANDO ANTONIO PAREDES SALAZAR			19.842	18.539	72.279	2.855	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-23	19.842	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-20	0	18.539	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-16	0	0	72.279	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-07-2021	33-15	0	0	72.279	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-07-2021	61-3	0	0	-72.279	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-11	0	0	0	544.579	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	61-2	0	0	0	-544.579	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-06-2021	33-10	0	0	0	2.855	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16404850-0	EMILIO RODOLFO REYES MUNOZ			0	0	0	0	0	0	0	0	83.300	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-135	0	0	0	0	0	0	0	0	83.300	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16336919-2	RICK STEVENS OSSES ALIAGA			0	0	0	0	0	0	0	0	405.000	690.000
51060815	SERVICIOS TRANSPORTES PASAJEROS	30-01-2021	33-476	0	0	0	0	0	0	0	0	405.000	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	31-12-2020	33-460	0	0	0	0	0	0	0	0	0	690.000
51060815	SERVICIOS TRANSPORTES PASAJEROS	27-11-2020	33-445	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS			8.889.300	9.817.500	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500	1.654.100	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-200	53.550	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-199	53.550	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-198	53.550	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-09-2021	33-197	220.150	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-196	53.550	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-195	53.550	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-09-2021	33-194	142.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-09-2021	33-193	130.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-09-2021	33-192	7.342.300	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-09-2021	33-191	238.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-190	142.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-09-2021	33-189	53.550	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-09-2021	33-188	249.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-187	53.550	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-186	47.600	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-08-2021	33-185	0	232.050	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-184	0	47.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-08-2021	33-183	0	35.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-08-2021	33-182	0	119.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-181	0	8.651.300	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-180	0	59.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-179	0	127.925	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-08-2021	33-178	0	205.275	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-08-2021	33-177	0	59.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-176	0	95.200	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-175	0	184.450	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-174	0	0	255.850	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-172	0	0	2.499.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-171	0	0	476.595	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-169	0	0	7.270.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	61-7	0	0	-3.784.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-167	0	0	148.750	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-166	0	0	142.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-165	0	0	3.784.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-164	0	0	119.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-06-2021	33-163	0	0	0	428.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-162	0	0	0	35.700	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-161	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-160	0	0	0	357.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-159	0	0	0	59.500	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-158	0	0	0	148.750	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-157	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-06-2021	33-156	0	0	0	428.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-154	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-06-2021	33-153	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-152	0	0	0	357.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-150	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-05-2021	33-149	0	0	0	0	2.867.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-146	0	0	0	0	3.272.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-143	0	0	0	0	0	1.428.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-142	0	0	0	0	0	1.035.300	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-04-2021	33-141	0	0	0	0	0	1.588.650	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-135	0	0	0	0	0	4.557.700	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-134	0	0	0	0	0	0	1.618.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-03-2021	33-130	0	0	0	0	0	0	1.820.700	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-129	0	0	0	0	0	0	2.094.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-128	0	0	0	0	0	0	0	809.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-02-2021	33-127	0	0	0	0	0	0	0	844.900	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16120565-6	MATIAS IGNACIO EGANA LUCERO			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-11-2020	33-6834	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16077787-7	RICARDO JONATHAN SANCHEZ SALINAS			0	0	0	0	0	0	0	0	0	17.850
51060805	MANTENCIONES EXTERNAS	28-12-2020	33-52	0	0	0	0	0	0	0	0	0	17.850
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15804616-4	ALBERTO ALEJANDRO MELENDEZ CATALAN			0	0	0	0	0	2.018.240	261.800	0	0	0
61010714	MANTENCIONES INMUEBLES	01-04-2021	33-10	0	0	0	0	0	2.018.240	0	0	0	0
61010714	MANTENCIONES INMUEBLES	17-03-2021	33-9	0	0	0	0	0	0	261.800	0	0	0
61010714	MANTENCIONES INMUEBLES	17-03-2021	61-1	0	0	0	0	0	0	-261.800	0	0	0
61010714	MANTENCIONES INMUEBLES	16-03-2021	33-8	0	0	0	0	0	0	261.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15747429-4	DANIEL FRANCISCO MESTRE ESPINOSA			0	0	0	0	0	0	0	0	0	238.000
61010403	ARRIENDOS VEHICULOS	01-12-2020	33-1100	0	0	0	0	0	0	0	0	0	238.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15745256-8	ROXANNA BELEN ASTUDILLO GARRIDO			0	0	0	0	15.000	0	0	0	0	0
51060806	INSUMOS	20-05-2021	33-262	0	0	0	0	15.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15680845-8	ADOLFO FRANCISCO GUILLERMO MORALES MARIN			0	0	47.600	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-219	0	0	47.600	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15549347-K	JULIETA VIVIANA CONTRERAS OLIVARES			0	0	0	0	0	8.980	0	0	0	0
51060806	INSUMOS	17-04-2021	33-6480	0	0	0	0	0	8.980	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15523115-7	CARLOS ALEXIS PEREZ DONOSO			0	0	0	0	17.850	0	0	0	0	0
51060806	INSUMOS	17-05-2021	33-250	0	0	0	0	17.850	0	0	0	0	0
51060806	INSUMOS	17-05-2021	33-249	0	0	0	0	17.850	0	0	0	0	0
51060806	INSUMOS	17-05-2021	61-9	0	0	0	0	-17.850	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15467770-4	BALDOMERO ANTONIO PEREZ ORTIZ			0	0	0	0	499.800	499.800	0	0	0	0
51060806	INSUMOS	18-05-2021	33-81	0	0	0	0	499.800	0	0	0	0	0
51060806	INSUMOS	12-04-2021	33-79	0	0	0	0	0	499.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15277745-0	WILLIAMS ALEJANDRO ALVAREZ ALVAREZ			0	0	27.600	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-168	0	0	27.600	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15267957-2	HELMUTH LUCIANO QUICEL ANDRADE			1.695.750	2.142.000	1.963.500	1.606.500	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-186	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-185	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-184	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-183	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-182	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-181	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-180	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-09-2021	33-178	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-177	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-175	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-174	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-173	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-09-2021	33-171	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-09-2021	33-170	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-09-2021	33-167	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-165	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-163	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-09-2021	33-160	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-162	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-159	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-158	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-157	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-08-2021	33-155	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-154	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-153	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-152	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-08-2021	33-151	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-150	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-149	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-148	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-147	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-146	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-145	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-144	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-143	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-08-2021	33-142	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-141	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-08-2021	33-139	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-138	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-08-2021	33-137	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-136	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-08-2021	33-134	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-133	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-132	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-130	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-128	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-07-2021	33-127	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-126	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-125	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-124	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-123	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-121	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-120	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-07-2021	33-119	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-108	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-107	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-106	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-105	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-104	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-103	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-07-2021	33-102	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-101	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-07-2021	33-99	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-07-2021	33-98	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-97	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-96	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-94	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-93	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-92	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	33-91	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-90	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-89	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-06-2021	33-88	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-87	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-86	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-85	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-84	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-83	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-06-2021	33-82	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-81	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-80	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-79	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-78	0	0	0	89.250	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15215676-6	LUIS EMILIO ARAYA VILLABLANCA			0	0	0	0	0	0	9.500	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-7955	0	0	0	0	0	0	9.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15182219-3	JORGE ANTONIO PARRA ORELLANA			357.000	0	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	15-09-2021	33-161	357.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15051684-6	DERICO MAURICIO PINILLA SEURA			320.000	325.001	405.001	320.000	335.003	425.005	330.002	326.001	319.001	340.002
61010306	ALIMENTACION PERSONAL	24-09-2021	33-2101	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-09-2021	33-2100	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-09-2021	33-2084	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-09-2021	33-2082	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-08-2021	33-2071	0	85.001	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-08-2021	33-2050	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-08-2021	33-2035	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-08-2021	33-2034	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-2021	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-07-2021	33-2009	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-07-2021	33-2007	0	0	85.001	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-07-2021	33-1995	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-07-2021	33-1994	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-06-2021	33-1976	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-06-2021	33-1960	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-06-2021	33-1958	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-06-2021	33-1957	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-05-2021	33-1946	0	0	0	0	80.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-05-2021	33-1944	0	0	0	0	85.001	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-05-2021	33-1927	0	0	0	0	85.001	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-05-2021	33-1924	0	0	0	0	85.001	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-1905	0	0	0	0	0	85.001	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-1894	0	0	0	0	0	85.001	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-04-2021	33-1891	0	0	0	0	0	85.001	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-04-2021	33-1883	0	0	0	0	0	85.001	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-04-2021	33-1882	0	0	0	0	0	85.001	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-03-2021	33-1857	0	0	0	0	0	0	80.000	0	0	0
61010306	ALIMENTACION PERSONAL	19-03-2021	33-1856	0	0	0	0	0	0	80.000	0	0	0
61010306	ALIMENTACION PERSONAL	12-03-2021	33-1845	0	0	0	0	0	0	85.001	0	0	0
61010306	ALIMENTACION PERSONAL	05-03-2021	33-1844	0	0	0	0	0	0	85.001	0	0	0
61010306	ALIMENTACION PERSONAL	26-02-2021	33-1836	0	0	0	0	0	0	0	80.000	0	0
61010306	ALIMENTACION PERSONAL	19-02-2021	33-1816	0	0	0	0	0	0	0	81.000	0	0
61010306	ALIMENTACION PERSONAL	12-02-2021	33-1802	0	0	0	0	0	0	0	85.001	0	0
61010306	ALIMENTACION PERSONAL	05-02-2021	33-1801	0	0	0	0	0	0	0	80.000	0	0
61010306	ALIMENTACION PERSONAL	29-01-2021	33-1790	0	0	0	0	0	0	0	0	80.000	0
61010306	ALIMENTACION PERSONAL	22-01-2021	33-1786	0	0	0	0	0	0	0	0	80.000	0
61010306	ALIMENTACION PERSONAL	15-01-2021	33-1761	0	0	0	0	0	0	0	0	79.001	0
61010306	ALIMENTACION PERSONAL	08-01-2021	33-1758	0	0	0	0	0	0	0	0	80.000	0
61010306	ALIMENTACION PERSONAL	30-12-2020	33-1757	0	0	0	0	0	0	0	0	0	50.000
61010306	ALIMENTACION PERSONAL	22-12-2020	33-1735	0	0	0	0	0	0	0	0	0	45.000
61010306	ALIMENTACION PERSONAL	18-12-2020	33-1728	0	0	0	0	0	0	0	0	0	85.001
61010306	ALIMENTACION PERSONAL	11-12-2020	33-1704	0	0	0	0	0	0	0	0	0	80.001
61010306	ALIMENTACION PERSONAL	04-12-2020	33-1694	0	0	0	0	0	0	0	0	0	80.000
61010306	ALIMENTACION PERSONAL	27-11-2020	33-1659	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-11-2020	33-1638	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-11-2020	33-1636	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-11-2020	33-1616	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15049413-3	XIMENA ROSITA BUGUENO BARRERA			1.665.212	2.222.075	2.254.924	2.038.194	1.569.111	842.484	544.504	295.866	112.356	0
51060826	COMISIONES TRANSPORTES CARGAS	29-09-2021	33-9	1.665.212	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-8	0	2.222.075	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-7	0	0	2.254.924	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-06-2021	33-6	0	0	0	2.038.194	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-05-2021	33-5	0	0	0	0	1.569.111	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-4	0	0	0	0	0	842.484	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-03-2021	33-3	0	0	0	0	0	0	544.504	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-2	0	0	0	0	0	0	0	295.866	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-01-2021	33-1	0	0	0	0	0	0	0	0	112.356	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15033013-0	CLAUDIO ANTONIO TORO MILLA			0	0	0	0	0	18.250	0	0	0	0
51060823	LUBRICANTES	20-04-2021	33-4442	0	0	0	0	0	18.250	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15022010-6	GIOVANNI FRANCISCO ROJAS COLOME			0	0	0	0	142.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-05-2021	33-463	0	0	0	0	142.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14760559-5	LUIS OCTAVIO FARROMEQUE APAZA			0	0	0	0	0	0	0	0	19.000	0
51060806	INSUMOS	06-01-2021	33-1655	0	0	0	0	0	0	0	0	19.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14510141-7	LIDICE JANETT MAMANI LLANOS			0	0	0	0	0	0	0	0	0	4.760
51060805	MANTENCIONES EXTERNAS	14-12-2020	33-905	0	0	0	0	0	0	0	0	0	4.760
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14343543-1	VICTOR MANUEL ALARCON AGUAYO			19.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-09-2021	33-329	19.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14275619-6	ALEX OCTAVIO CARRENO CARRASCO			0	0	0	45.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	33-1199	0	0	0	45.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-11-2020	33-1093	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14270121-9	PATRICIO ENRIQUE AGUILERA CONCHA			0	0	0	31.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-06-2021	33-1495	0	0	0	31.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14085262-7	JAIME ARNALDO PAREDES RIVERA			0	0	43.001	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	05-07-2021	33-210	0	0	43.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA			2.515.304	3.369.844	11.861.270	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-09-2021	33-182	617.610	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-09-2021	33-181	854.777	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-09-2021	33-178	447.381	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-09-2021	33-177	595.536	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-08-2021	33-176	0	544.901	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-08-2021	61-11	0	-544.901	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-08-2021	33-170	0	942.302	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-08-2021	33-131	0	488.733	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-08-2021	33-129	0	541.034	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-124	0	435.243	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-123	0	421.201	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-122	0	541.331	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-07-2021	33-119	0	0	585.897	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-07-2021	33-117	0	0	646.408	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-07-2021	33-115	0	0	891.429	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-07-2021	61-10	0	0	-646.408	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-07-2021	61-9	0	0	-585.897	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-07-2021	61-8	0	0	-891.429	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-114	0	0	510.510	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-113	0	0	434.767	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-112	0	0	399.186	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-110	0	0	333.319	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-109	0	0	490.875	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-108	0	0	294.704	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-102	0	0	646.408	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-101	0	0	585.897	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-100	0	0	891.429	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-99	0	0	751.545	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-98	0	0	907.137	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-97	0	0	580.601	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	61-7	0	0	-579.701	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-07-2021	33-96	0	0	322.014	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-07-2021	61-5	0	0	-433.446	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-07-2021	33-95	0	0	882.266	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-07-2021	33-94	0	0	423.759	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-07-2021	33-93	0	0	579.701	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	07-07-2021	33-91	0	0	500.276	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	07-07-2021	33-90	0	0	331.951	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-89	0	0	513.128	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-88	0	0	775.583	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-87	0	0	616.956	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-86	0	0	668.959	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-85	0	0	433.446	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13866829-0	REINALDO AUGUSTO ESPINOZA SILVA			0	77.350	113.050	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	33-540	0	77.350	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-533	0	0	113.050	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-532	0	0	113.050	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	61-26	0	0	-113.050	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13643919-7	KATHERINE ANDREA RODRIGUEZ NUNEZ			0	0	0	0	0	0	0	0	53.550	0
51060801	REPUESTOS PAÑOL	20-01-2021	33-3572	0	0	0	0	0	0	0	0	53.550	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13591078-3	MARCO ALEJANDRO ARRIAGADA VIDAL			0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2020	33-2725	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13530655-K	RUDY PATRICIO SALAS LUNA			0	0	28.072	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-07-2021	33-539	0	0	28.072	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13373148-2	MARIBEL DEL PILAR PEREZ ARAVENA			0	0	10.735	24.702	16.265	23.028	12.590	10.093	5.363	21.291
61010306	ALIMENTACION PERSONAL	15-07-2021	33-4045	0	0	1.479	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-4023	0	0	1.649	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-07-2021	33-3985	0	0	1.470	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-4011	0	0	1.449	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-07-2021	33-3872	0	0	1.424	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-07-2021	33-3865	0	0	1.799	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-07-2021	33-3838	0	0	1.465	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-3829	0	0	0	1.620	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-06-2021	33-3810	0	0	0	1.697	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-06-2021	33-3787	0	0	0	1.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-06-2021	33-3807	0	0	0	1.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-06-2021	33-3720	0	0	0	1.499	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-06-2021	33-3669	0	0	0	1.804	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-06-2021	33-3690	0	0	0	1.645	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-06-2021	33-3611	0	0	0	1.559	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-06-2021	33-3599	0	0	0	1.520	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-06-2021	33-3639	0	0	0	1.820	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-06-2021	33-3534	0	0	0	1.874	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-06-2021	33-3495	0	0	0	1.620	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-06-2021	33-3480	0	0	0	1.200	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-06-2021	33-3383	0	0	0	1.470	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-06-2021	33-3474	0	0	0	1.515	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-3456	0	0	0	1.859	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-05-2021	33-3289	0	0	0	0	1.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-05-2021	33-3332	0	0	0	0	1.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-05-2021	33-3323	0	0	0	0	1.059	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-05-2021	33-3312	0	0	0	0	1.520	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-05-2021	33-3279	0	0	0	0	1.429	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-05-2021	33-3250	0	0	0	0	1.465	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-05-2021	33-3152	0	0	0	0	820	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-05-2021	33-3179	0	0	0	0	1.549	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-05-2021	33-3144	0	0	0	0	1.645	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-05-2021	33-3130	0	0	0	0	1.490	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-05-2021	33-3100	0	0	0	0	1.229	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-05-2021	33-3126	0	0	0	0	2.059	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-04-2021	33-3053	0	0	0	0	0	2.140	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-04-2021	33-3029	0	0	0	0	0	1.120	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-2986	0	0	0	0	0	1.640	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-04-2021	33-3018	0	0	0	0	0	2.049	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-04-2021	33-2975	0	0	0	0	0	2.249	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-04-2021	33-2993	0	0	0	0	0	1.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-04-2021	33-2960	0	0	0	0	0	1.815	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-2920	0	0	0	0	0	1.490	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-04-2021	33-2892	0	0	0	0	0	1.474	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-04-2021	33-2851	0	0	0	0	0	1.693	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-04-2021	33-2840	0	0	0	0	0	1.429	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-04-2021	33-2860	0	0	0	0	0	1.484	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-04-2021	33-2796	0	0	0	0	0	1.746	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-04-2021	33-2833	0	0	0	0	0	1.699	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-03-2021	33-2734	0	0	0	0	0	0	2.649	0	0	0
61010306	ALIMENTACION PERSONAL	24-03-2021	33-2702	0	0	0	0	0	0	1.404	0	0	0
61010306	ALIMENTACION PERSONAL	22-03-2021	33-2649	0	0	0	0	0	0	1.465	0	0	0
61010306	ALIMENTACION PERSONAL	21-03-2021	33-2637	0	0	0	0	0	0	900	0	0	0
61010306	ALIMENTACION PERSONAL	19-03-2021	33-2672	0	0	0	0	0	0	1.849	0	0	0
61010306	ALIMENTACION PERSONAL	12-03-2021	33-2557	0	0	0	0	0	0	1.570	0	0	0
61010306	ALIMENTACION PERSONAL	10-03-2021	33-2520	0	0	0	0	0	0	1.354	0	0	0
61010306	ALIMENTACION PERSONAL	08-03-2021	33-2486	0	0	0	0	0	0	1.399	0	0	0
61010306	ALIMENTACION PERSONAL	26-02-2021	33-2407	0	0	0	0	0	0	0	1.165	0	0
61010306	ALIMENTACION PERSONAL	24-02-2021	33-2344	0	0	0	0	0	0	0	1.784	0	0
61010306	ALIMENTACION PERSONAL	22-02-2021	33-2331	0	0	0	0	0	0	0	1.599	0	0
61010306	ALIMENTACION PERSONAL	15-02-2021	33-2280	0	0	0	0	0	0	0	1.000	0	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-2231	0	0	0	0	0	0	0	1.354	0	0
61010306	ALIMENTACION PERSONAL	08-02-2021	33-2184	0	0	0	0	0	0	0	1.512	0	0
61010306	ALIMENTACION PERSONAL	03-02-2021	33-2150	0	0	0	0	0	0	0	934	0	0
61010306	ALIMENTACION PERSONAL	01-02-2021	33-2101	0	0	0	0	0	0	0	745	0	0
61010306	ALIMENTACION PERSONAL	29-01-2021	33-2050	0	0	0	0	0	0	0	0	979	0
61010306	ALIMENTACION PERSONAL	27-01-2021	33-2056	0	0	0	0	0	0	0	0	1.340	0
61010306	ALIMENTACION PERSONAL	25-01-2021	33-2011	0	0	0	0	0	0	0	0	1.095	0
61010306	ALIMENTACION PERSONAL	22-01-2021	33-1999	0	0	0	0	0	0	0	0	920	0
61010306	ALIMENTACION PERSONAL	06-01-2021	33-1893	0	0	0	0	0	0	0	0	1.029	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-1816	0	0	0	0	0	0	0	0	0	21.291
61010306	ALIMENTACION PERSONAL	30-11-2020	33-1773	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-10-2020	33-1737	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13254642-8	JULIO ANTONIO CALVO DEL RIO			0	0	0	0	0	0	0	0	0	400.000
51060805	MANTENCIONES EXTERNAS	30-12-2020	33-16287	0	0	0	0	0	0	0	0	0	200.000
51060805	MANTENCIONES EXTERNAS	21-12-2020	33-16276	0	0	0	0	0	0	0	0	0	200.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12999366-9	HUGO ALIRO CARRILLO GONZALEZ			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-3	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12920191-6	JESSICA ALEJANDRA CANDIA PEDREROS			0	0	0	0	297.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-05-2021	33-20	0	0	0	0	297.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12826590-2	IVAN ALEJANDRO GUTIERREZ GUTIERREZ			250.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-09-2021	34-611	250.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12777872-8	JOSE EDUARDO CONEY MONTECINOS			0	0	0	0	0	0	0	0	71.400	0
51060806	INSUMOS	13-01-2021	33-60	0	0	0	0	0	0	0	0	71.400	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
127044589-	PATRICIA PAOLA FERNANDEZ MEDINA			0	0	0	0	0	0	0	40.101	0	0
61010307	ALOJAMIENTO DEL PERSONAL	11-02-2021	33-1013	0	0	0	0	0	0	0	40.101	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12693904-3	EDUARDO LEONEL YANTEN PENALOZA			714.000	714.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000	2.142.000	297.500	595.000
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-106	357.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-104	357.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-103	0	357.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-08-2021	61-13	0	-357.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-08-2021	33-100	0	357.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-101	0	357.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-99	0	0	357.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-07-2021	33-98	0	0	357.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-97	0	0	833.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-06-2021	33-96	0	0	0	833.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-05-2021	33-95	0	0	0	0	833.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-05-2021	33-94	0	0	0	0	833.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-93	0	0	0	0	0	714.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-04-2021	33-92	0	0	0	0	0	714.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-03-2021	33-90	0	0	0	0	0	0	714.000	0	0	0
61010403	ARRIENDOS VEHICULOS	16-03-2021	33-89	0	0	0	0	0	0	714.000	0	0	0
61010403	ARRIENDOS VEHICULOS	28-02-2021	33-87	0	0	0	0	0	0	0	714.000	0	0
61010403	ARRIENDOS VEHICULOS	16-02-2021	61-12	0	0	0	0	0	0	0	-714.000	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-86	0	0	0	0	0	0	0	714.000	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-85	0	0	0	0	0	0	0	714.000	0	0
61010403	ARRIENDOS VEHICULOS	31-01-2021	33-83	0	0	0	0	0	0	0	714.000	0	0
61010403	ARRIENDOS VEHICULOS	15-01-2021	33-81	0	0	0	0	0	0	0	0	297.500	0
61010403	ARRIENDOS VEHICULOS	30-12-2020	33-80	0	0	0	0	0	0	0	0	0	297.500
61010403	ARRIENDOS VEHICULOS	23-12-2020	33-78	0	0	0	0	0	0	0	0	0	297.500
61010403	ARRIENDOS VEHICULOS	26-11-2020	33-77	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-11-2020	33-76	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-11-2020	61-10	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-11-2020	61-9	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-11-2020	33-74	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12679150-K	JAIME ENRIQUE PINTO DIAZ			0	0	0	0	1.463.700	4.385.745	6.406.365	2.127.720	3.502.170	3.057.705
51060816	SERVICIOS TRANSPORTES CARGAS	09-05-2021	33-133	0	0	0	0	1.463.700	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-131	0	0	0	0	0	1.592.220	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-04-2021	33-130	0	0	0	0	0	1.376.235	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-04-2021	33-128	0	0	0	0	0	1.417.290	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-126	0	0	0	0	0	0	1.237.005	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-125	0	0	0	0	0	0	1.249.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-123	0	0	0	0	0	0	639.030	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-03-2021	33-121	0	0	0	0	0	0	3.280.830	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-02-2021	33-120	0	0	0	0	0	0	0	926.415	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-02-2021	33-119	0	0	0	0	0	0	0	1.201.305	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-116	0	0	0	0	0	0	0	0	3.502.170	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-113	0	0	0	0	0	0	0	0	0	3.057.705
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2020	33-110	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12618231-7	MARIBEL DEL PILAR PEREZ ARAVENA			0	0	0	0	0	0	30.000	0	0	0
51060805	MANTENCIONES EXTERNAS	08-03-2021	33-606	0	0	0	0	0	0	30.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12552806-6	MIGUEL HECTOR FUENTEALBA CAREAGA			0	0	75.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-43734	0	0	50.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-43671	0	0	25.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12537898-6	JUAN ALBINO MONTUPIL CANIUPAL			0	0	0	178.500	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-132	0	0	0	178.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12441824-0	ALEJANDRO OSVALDO AGUILERA OCHARAN			0	0	0	0	0	0	39.999	0	0	0
51060805	MANTENCIONES EXTERNAS	27-03-2021	33-594	0	0	0	0	0	0	39.999	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12433490-K	JOSE EDUARDO OYARZO MANCILLA			0	35.700	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-08-2021	33-226	0	35.700	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12428245-4	IVAN ALONSO OLIVARES CORREA			0	24.800	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-08-2021	33-14901	0	24.800	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12410907-8	EDUARDO JAVIER BEIZA TAYLOR			0	0	297.500	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-07-2021	33-156	0	0	297.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12392832-6	MAURICIO ERNESTO MENA SEPULVEDA			0	0	0	0	0	0	453.866	0	0	0
51060801	REPUESTOS PAÑOL	05-03-2021	33-2140	0	0	0	0	0	0	153.986	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-2134	0	0	0	0	0	0	299.880	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12207751-9	CELIA ORIETTA SOLAR PERALES			593.810	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	16-09-2021	33-233	593.810	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12113689-9	JOSE LUIS IRIARTE CARVAJAL			0	0	0	0	0	0	32.000	0	45.001	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-879	0	0	0	0	0	0	32.000	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-651	0	0	0	0	0	0	0	0	45.001	0
51060801	REPUESTOS PAÑOL	21-11-2020	33-522	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12090250-4	JOSE GUILLERMO ROJAS AGUIRRE			0	0	0	0	0	0	0	0	0	20.002
51060805	MANTENCIONES EXTERNAS	07-12-2020	33-250	0	0	0	0	0	0	0	0	0	20.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12082225-K	MONICA PAMELA JOFRE ARANDA			0	0	0	0	0	0	0	0	134.470	269.673
51060802	PARABRISAS Y VIDRIOS	18-01-2021	33-440	0	0	0	0	0	0	0	0	134.470	0
51060806	INSUMOS	26-12-2020	33-437	0	0	0	0	0	0	0	0	0	40.003
51060806	INSUMOS	26-12-2020	33-436	0	0	0	0	0	0	0	0	0	229.670
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12075869-1	MANUEL ALEJANDRO OGALDE CORTEZ			0	0	0	0	0	0	0	0	59.500	0
61010714	MANTENCIONES INMUEBLES	05-01-2021	33-164	0	0	0	0	0	0	0	0	59.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12063191-8	JUAN GABRIEL REYES MUNOZ			49.980	99.960	49.980	199.920	99.960	199.920	49.980	99.960	99.960	99.960
51060805	MANTENCIONES EXTERNAS	23-09-2021	33-312	49.980	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-08-2021	33-302	0	49.980	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-297	0	49.980	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-07-2021	33-295	0	0	49.980	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-06-2021	33-288	0	0	0	49.980	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-285	0	0	0	49.980	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-284	0	0	0	49.980	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-06-2021	33-281	0	0	0	49.980	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-05-2021	33-269	0	0	0	0	49.980	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-05-2021	33-268	0	0	0	0	49.980	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-04-2021	33-263	0	0	0	0	0	49.980	0	0	0	0
51060805	MANTENCIONES EXTERNAS	19-04-2021	33-262	0	0	0	0	0	49.980	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-04-2021	33-260	0	0	0	0	0	49.980	0	0	0	0
51060805	MANTENCIONES EXTERNAS	07-04-2021	33-258	0	0	0	0	0	49.980	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-03-2021	33-250	0	0	0	0	0	0	49.980	0	0	0
51060805	MANTENCIONES EXTERNAS	09-02-2021	33-247	0	0	0	0	0	0	0	49.980	0	0
51060805	MANTENCIONES EXTERNAS	01-02-2021	33-235	0	0	0	0	0	0	0	49.980	0	0
51060805	MANTENCIONES EXTERNAS	19-01-2021	33-230	0	0	0	0	0	0	0	0	49.980	0
51060805	MANTENCIONES EXTERNAS	18-01-2021	33-229	0	0	0	0	0	0	0	0	49.980	0
51060805	MANTENCIONES EXTERNAS	15-12-2020	33-218	0	0	0	0	0	0	0	0	0	49.980
51060805	MANTENCIONES EXTERNAS	10-12-2020	33-214	0	0	0	0	0	0	0	0	0	49.980
51060805	MANTENCIONES EXTERNAS	27-11-2020	33-209	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-11-2020	33-203	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12032517-5	ANA ELISA MUNOZ RABANAL			0	0	0	0	0	26.000	0	0	0	0
51060801	REPUESTOS PAÑOL	26-04-2021	33-7149	0	0	0	0	0	26.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11945606-1	RENE CARDEMIL MELLA			9.449.313	11.404.892	11.753.586	11.786.014	10.890.010	9.645.184	8.275.440	8.760.647	9.110.808	12.642.191
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-203	9.449.313	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-195	0	11.404.892	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-194	0	0	11.753.586	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-06-2021	33-193	0	0	0	6.646.273	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-06-2021	33-192	0	0	0	5.139.741	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-05-2021	33-190	0	0	0	0	6.226.933	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-05-2021	33-189	0	0	0	0	4.663.077	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-04-2021	33-188	0	0	0	0	0	3.863.252	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-04-2021	33-187	0	0	0	0	0	5.781.932	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-03-2021	33-184	0	0	0	0	0	0	2.865.370	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-03-2021	33-183	0	0	0	0	0	0	5.410.070	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-179	0	0	0	0	0	0	0	5.515.663	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-178	0	0	0	0	0	0	0	3.244.984	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-01-2021	33-174	0	0	0	0	0	0	0	0	3.217.060	0
51060826	COMISIONES TRANSPORTES CARGAS	19-01-2021	33-173	0	0	0	0	0	0	0	0	5.893.748	0
51060826	COMISIONES TRANSPORTES CARGAS	27-12-2020	33-170	0	0	0	0	0	0	0	0	0	3.541.547
51060826	COMISIONES TRANSPORTES CARGAS	27-12-2020	33-169	0	0	0	0	0	0	0	0	0	5.313.764
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2020	33-165	0	0	0	0	0	0	0	0	0	3.786.880
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2020	33-164	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11939646-8	BERNARDO ANTONIO RUBINA CASTILLO			83.300	0	0	0	0	0	0	0	92.820	0
51060805	MANTENCIONES EXTERNAS	20-09-2021	33-178	83.300	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-01-2021	33-167	0	0	0	0	0	0	0	0	45.220	0
61010714	MANTENCIONES INMUEBLES	04-01-2021	33-163	0	0	0	0	0	0	0	0	47.600	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11879432-K	CARLOS GILBERTO ORDENES FERNANDEZ			0	0	0	0	0	0	0	0	0	34.010
51060806	INSUMOS	26-12-2020	33-3519	0	0	0	0	0	0	0	0	0	7.735
51060806	INSUMOS	16-12-2020	33-3497	0	0	0	0	0	0	0	0	0	26.275
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11841898-0	EDWIN JAIME ROJO ARAYA			0	18.998	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-5241	0	18.998	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11831297-K	MONICA DEL CARMEN SILVA VARELA			9.001	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-09-2021	33-3155	9.001	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11809471-9	LUIS RAMON CUEVAS CANDIA			1.904.000	1.142.400	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200	761.600	1.142.400	1.142.400
51060816	SERVICIOS TRANSPORTES CARGAS	25-09-2021	33-137	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-09-2021	33-136	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-135	761.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-134	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-08-2021	33-133	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-132	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-130	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-129	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-128	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-07-2021	33-127	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-126	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-06-2021	33-125	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-124	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-123	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-122	0	0	0	0	380.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-121	0	0	0	0	380.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-120	0	0	0	0	380.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-119	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-118	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-117	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-116	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-112	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-115	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	61-4	0	0	0	0	0	0	-380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-02-2021	33-114	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-113	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-02-2021	33-111	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-01-2021	33-110	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-01-2021	33-109	0	0	0	0	0	0	0	0	380.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-01-2021	33-108	0	0	0	0	0	0	0	0	380.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-01-2021	33-107	0	0	0	0	0	0	0	0	380.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2020	33-106	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-105	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2020	33-104	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-103	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-11-2020	33-102	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2020	33-101	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11775104-K	ROBINSON RAMON OYARCE VENEGAS			0	952.000	952.000	1.428.000	952.000	952.000	1.428.000	1.428.000	952.000	1.428.000
61010403	ARRIENDOS VEHICULOS	16-08-2021	33-151	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-08-2021	33-149	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-07-2021	33-146	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-07-2021	33-144	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-06-2021	33-142	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-06-2021	33-141	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-06-2021	33-137	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-05-2021	33-135	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-05-2021	33-134	0	0	0	0	476.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	61-5	0	0	0	0	-3.341.958	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-133	0	0	0	0	3.341.958	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-131	0	0	0	0	3.341.958	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	61-4	0	0	0	0	-3.341.958	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-04-2021	33-129	0	0	0	0	0	476.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-04-2021	33-128	0	0	0	0	0	476.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-03-2021	33-125	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	20-03-2021	33-124	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	10-03-2021	33-122	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	26-02-2021	33-121	0	0	0	0	0	0	0	476.000	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-120	0	0	0	0	0	0	0	476.000	0	0
61010403	ARRIENDOS VEHICULOS	03-02-2021	33-117	0	0	0	0	0	0	0	476.000	0	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-115	0	0	0	0	0	0	0	0	476.000	0
61010403	ARRIENDOS VEHICULOS	11-01-2021	33-113	0	0	0	0	0	0	0	0	476.000	0
61010403	ARRIENDOS VEHICULOS	30-12-2020	33-112	0	0	0	0	0	0	0	0	0	476.000
61010403	ARRIENDOS VEHICULOS	21-12-2020	33-110	0	0	0	0	0	0	0	0	0	476.000
61010403	ARRIENDOS VEHICULOS	09-12-2020	33-108	0	0	0	0	0	0	0	0	0	476.000
61010403	ARRIENDOS VEHICULOS	24-11-2020	33-107	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-11-2020	33-106	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11744950-5	LUIS AMADOR ORELLANA MUNOZ			0	583.100	368.900	0	0	0	2.023.000	0	0	416.500
51060805	MANTENCIONES EXTERNAS	05-08-2021	33-956	0	583.100	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-952	0	0	368.900	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-03-2021	33-905	0	0	0	0	0	0	2.023.000	0	0	0
51060805	MANTENCIONES EXTERNAS	28-12-2020	33-849	0	0	0	0	0	0	0	0	0	416.500
51060805	MANTENCIONES EXTERNAS	23-11-2020	33-834	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11714349-K	CLAUDIA MARCELA SANTANA VERA			462.600	568.800	522.977	460.580	409.690	478.400	432.101	312.001	215.999	331.001
51060824	GAS	29-09-2021	33-25720	69.001	0	0	0	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-25690	34.500	0	0	0	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-25675	34.500	0	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-25638	33.500	0	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-25598	33.500	0	0	0	0	0	0	0	0	0
51060824	GAS	16-09-2021	33-25555	33.500	0	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-25523	33.500	0	0	0	0	0	0	0	0	0
51060824	GAS	11-09-2021	33-25470	33.500	0	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-25462	57.799	0	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-25404	33.500	0	0	0	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-25355	65.800	0	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-25333	0	32.900	0	0	0	0	0	0	0	0
51060824	GAS	28-08-2021	33-25275	0	32.800	0	0	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-25264	0	32.800	0	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-25225	0	32.800	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-25173	0	32.500	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-25162	0	56.600	0	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-25139	0	32.500	0	0	0	0	0	0	0	0
51060824	GAS	19-08-2021	33-25110	0	32.500	0	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-25061	0	32.500	0	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-25060	0	23.400	0	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	61-153	0	-23.400	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-25008	0	88.400	0	0	0	0	0	0	0	0
51060824	GAS	10-08-2021	33-24968	0	32.500	0	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-24950	0	32.500	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-24895	0	65.000	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-24869	0	32.500	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-24803	0	0	65.000	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-24752	0	0	55.876	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-24694	0	0	32.200	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-24687	0	0	32.200	0	0	0	0	0	0	0
51060824	GAS	21-07-2021	33-24659	0	0	32.200	0	0	0	0	0	0	0
51060824	GAS	17-07-2021	33-24615	0	0	32.200	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-24584	0	0	32.000	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-24530	0	0	32.000	0	0	0	0	0	0	0
51060824	GAS	10-07-2021	33-24498	0	0	53.400	0	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-24476	0	0	31.500	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-24446	0	0	63.001	0	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-24398	0	0	31.500	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-24393	0	0	29.900	0	0	0	0	0	0	0
51060824	GAS	29-06-2021	33-24339	0	0	0	59.800	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-24299	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	23-06-2021	33-24269	0	0	0	50.890	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-24246	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-24192	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	14-06-2021	33-24155	0	0	0	59.800	0	0	0	0	0	0
51060824	GAS	11-06-2021	33-24118	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-24074	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	07-06-2021	33-24056	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-24022	0	0	0	50.890	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-23989	0	0	0	59.800	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-23948	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	27-05-2021	33-23915	0	0	0	0	59.800	0	0	0	0	0
51060824	GAS	25-05-2021	33-23880	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	20-05-2021	33-23848	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	18-05-2021	33-23819	0	0	0	0	59.800	0	0	0	0	0
51060824	GAS	13-05-2021	33-23779	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	13-05-2021	33-23769	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	10-05-2021	33-23724	0	0	0	0	50.890	0	0	0	0	0
51060824	GAS	07-05-2021	33-23700	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	05-05-2021	33-23672	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	04-05-2021	33-23652	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	29-04-2021	33-23592	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	28-04-2021	33-23572	0	0	0	0	0	59.800	0	0	0	0
51060824	GAS	24-04-2021	33-23539	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	23-04-2021	33-23526	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	21-04-2021	33-23494	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	20-04-2021	33-23486	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	17-04-2021	33-23462	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	16-04-2021	33-23458	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	14-04-2021	33-23436	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	12-04-2021	33-23413	0	0	0	0	0	59.800	0	0	0	0
51060824	GAS	09-04-2021	33-23380	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	08-04-2021	33-23351	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	06-04-2021	33-23333	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	05-04-2021	33-23309	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	30-03-2021	33-23254	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	30-03-2021	33-23247	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	27-03-2021	33-23233	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	26-03-2021	33-23224	0	0	0	0	0	0	28.199	0	0	0
51060824	GAS	25-03-2021	33-23209	0	0	0	0	0	0	21.300	0	0	0
51060824	GAS	25-03-2021	33-23208	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	23-03-2021	33-23175	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	19-03-2021	33-23144	0	0	0	0	0	0	29.500	0	0	0
51060824	GAS	18-03-2021	33-23124	0	0	0	0	0	0	29.500	0	0	0
51060824	GAS	18-03-2021	33-23123	0	0	0	0	0	0	22.501	0	0	0
51060824	GAS	18-03-2021	61-142	0	0	0	0	0	0	-22.501	0	0	0
51060824	GAS	15-03-2021	33-23090	0	0	0	0	0	0	29.500	0	0	0
51060824	GAS	11-03-2021	33-23049	0	0	0	0	0	0	29.200	0	0	0
51060824	GAS	09-03-2021	33-23030	0	0	0	0	0	0	29.200	0	0	0
51060824	GAS	08-03-2021	33-23020	0	0	0	0	0	0	29.200	0	0	0
51060824	GAS	03-03-2021	33-22961	0	0	0	0	0	0	28.501	0	0	0
51060824	GAS	02-03-2021	33-22946	0	0	0	0	0	0	28.501	0	0	0
51060824	GAS	27-02-2021	33-22926	0	0	0	0	0	0	0	28.501	0	0
51060824	GAS	24-02-2021	33-22886	0	0	0	0	0	0	0	28.501	0	0
51060824	GAS	20-02-2021	33-22831	0	0	0	0	0	0	0	28.501	0	0
51060824	GAS	18-02-2021	33-22809	0	0	0	0	0	0	0	28.501	0	0
51060824	GAS	16-02-2021	33-22781	0	0	0	0	0	0	0	28.501	0	0
51060824	GAS	15-02-2021	33-22768	0	0	0	0	0	0	0	28.501	0	0
51060824	GAS	11-02-2021	33-22729	0	0	0	0	0	0	0	28.199	0	0
51060824	GAS	09-02-2021	33-22706	0	0	0	0	0	0	0	28.199	0	0
51060824	GAS	06-02-2021	33-22679	0	0	0	0	0	0	0	28.199	0	0
51060824	GAS	02-02-2021	33-22636	0	0	0	0	0	0	0	28.199	0	0
51060824	GAS	01-02-2021	33-22618	0	0	0	0	0	0	0	28.199	0	0
51060824	GAS	27-01-2021	33-22561	0	0	0	0	0	0	0	0	54.999	0
51060824	GAS	23-01-2021	33-22528	0	0	0	0	0	0	0	0	27.500	0
51060824	GAS	22-01-2021	33-22521	0	0	0	0	0	0	0	0	27.500	0
51060824	GAS	13-01-2021	33-22452	0	0	0	0	0	0	0	0	53.000	0
51060824	GAS	07-01-2021	33-22396	0	0	0	0	0	0	0	0	53.000	0
51060824	GAS	30-12-2020	33-22313	0	0	0	0	0	0	0	0	0	52.001
51060824	GAS	24-12-2020	33-22260	0	0	0	0	0	0	0	0	0	25.501
51060824	GAS	18-12-2020	33-22200	0	0	0	0	0	0	0	0	0	51.001
51060824	GAS	14-12-2020	33-22145	0	0	0	0	0	0	0	0	0	51.001
51060824	GAS	10-12-2020	33-22094	0	0	0	0	0	0	0	0	0	25.501
51060824	GAS	09-12-2020	33-22078	0	0	0	0	0	0	0	0	0	25.199
51060824	GAS	04-12-2020	33-22041	0	0	0	0	0	0	0	0	0	25.199
51060824	GAS	03-12-2020	33-22030	0	0	0	0	0	0	0	0	0	25.199
51060824	GAS	01-12-2020	33-21990	0	0	0	0	0	0	0	0	0	50.399
51060824	GAS	26-11-2020	33-21940	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2020	33-21926	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2020	33-21889	0	0	0	0	0	0	0	0	0	0
51060824	GAS	21-11-2020	33-21880	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2020	33-21832	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2020	33-21783	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-11-2020	33-21723	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-11-2020	33-21692	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-11-2020	33-21686	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-11-2020	33-21658	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11631929-2	AUGUSTO ADOLFO ITHAL ROMERO			0	0	0	0	0	0	0	65.450	0	0
51060805	MANTENCIONES EXTERNAS	05-02-2021	33-494	0	0	0	0	0	0	0	65.450	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11556297-5	SARA ESTER MUNOZ ITURRA			35.700	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	10-09-2021	33-291	35.700	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11425041-4	JUAN CARLOS AGUILAR AGUERO			0	0	0	0	0	0	0	0	59.500	0
61010714	MANTENCIONES INMUEBLES	29-01-2021	33-246	0	0	0	0	0	0	0	0	59.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11391773-3	GLORIA ANGELICA CASTILLO SOTO			0	190.400	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	24-08-2021	33-104	0	95.200	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-08-2021	33-103	0	95.200	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11367371-0	MARIA ISABEL PENALOZA CONTRERAS			0	0	0	105.672	102.340	107.100	79.730	52.360	23.800	47.600
51060824	GAS	25-06-2021	33-1342	0	0	0	27.727	0	0	0	0	0	0
51060824	GAS	17-06-2021	33-1337	0	0	0	26.775	0	0	0	0	0	0
51060824	GAS	10-06-2021	33-1335	0	0	0	25.585	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-1329	0	0	0	25.585	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-1325	0	0	0	0	25.585	0	0	0	0	0
51060824	GAS	20-05-2021	33-1321	0	0	0	0	25.585	0	0	0	0	0
51060824	GAS	13-05-2021	33-1314	0	0	0	0	25.585	0	0	0	0	0
51060824	GAS	04-05-2021	33-1310	0	0	0	0	25.585	0	0	0	0	0
51060824	GAS	27-04-2021	33-1301	0	0	0	0	0	26.775	0	0	0	0
51060824	GAS	20-04-2021	33-1299	0	0	0	0	0	26.775	0	0	0	0
51060824	GAS	12-04-2021	33-1292	0	0	0	0	0	26.775	0	0	0	0
51060824	GAS	01-04-2021	33-1287	0	0	0	0	0	26.775	0	0	0	0
51060824	GAS	23-03-2021	33-1278	0	0	0	0	0	0	26.775	0	0	0
51060824	GAS	12-03-2021	33-1274	0	0	0	0	0	0	26.775	0	0	0
51060824	GAS	08-03-2021	33-1267	0	0	0	0	0	0	26.180	0	0	0
51060824	GAS	26-02-2021	33-1260	0	0	0	0	0	0	0	26.180	0	0
51060824	GAS	09-02-2021	33-1246	0	0	0	0	0	0	0	26.180	0	0
51060824	GAS	06-01-2021	33-1227	0	0	0	0	0	0	0	0	23.800	0
51060824	GAS	18-12-2020	33-1217	0	0	0	0	0	0	0	0	0	23.800
51060824	GAS	09-12-2020	33-1210	0	0	0	0	0	0	0	0	0	23.800
51060824	GAS	24-11-2020	33-1200	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-11-2020	33-1195	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11365239-K	JOSE SEGUNDO PENA CONTRERAS			3.484.619	2.006.876	2.323.118	1.194.345	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-195	924.928	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-194	1.134.844	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-193	110.908	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-190	1.313.939	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-08-2021	33-187	0	735.837	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-08-2021	33-185	0	1.271.039	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-179	0	0	898.688	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-177	0	0	1.313.522	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-175	0	0	110.908	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	61-9	0	0	-110.908	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-172	0	0	110.908	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-169	0	0	0	223.899	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	33-168	0	0	0	563.763	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	61-7	0	0	0	-563.763	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-166	0	0	0	563.763	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-165	0	0	0	406.683	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11322247-6	MIGUEL GERARDO GONZALEZ SEGUEL			0	0	0	0	0	0	0	0	0	164.220
51060806	INSUMOS	18-12-2020	33-1275	0	0	0	0	0	0	0	0	0	164.220
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11148015-K	MILIANS ISABEL OTAROLA SOTO			0	54.972	6.770	0	0	0	187.151	29.990	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-4905	0	4.903	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-4892	0	50.069	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-07-2021	33-4644	0	0	6.770	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-3515	0	0	0	0	0	0	8.700	0	0	0
51060801	REPUESTOS PAÑOL	29-03-2021	33-3499	0	0	0	0	0	0	149.000	0	0	0
51060806	INSUMOS	22-03-2021	33-3432	0	0	0	0	0	0	19.470	0	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-3240	0	0	0	0	0	0	9.981	0	0	0
51060801	REPUESTOS PAÑOL	15-02-2021	33-3085	0	0	0	0	0	0	0	29.990	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11141095-K	WALTER GUIDO MAYORGA BARRIENTOS			0	23.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-08-2021	33-808	0	23.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10994483-1	JOSE PATRICIO SALINAS ROMAN			0	0	711.263	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	61-8	0	0	-30.345	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	61-7	0	0	-680.918	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-88	0	0	30.345	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-87	0	0	680.918	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-86	0	0	30.345	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-84	0	0	680.918	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	61-6	0	0	0	-680.918	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-79	0	0	0	680.918	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10977930-K	HERNAN CACERES FIGUEROA			557.700	0	307.580	264.040	278.800	290.280	278.800	237.800	228.960	232.140
61010306	ALIMENTACION PERSONAL	30-09-2021	33-7506	268.710	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-7294	288.990	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-6910	0	0	307.580	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-6705	0	0	0	264.040	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-6500	0	0	0	0	278.800	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-6303	0	0	0	0	0	290.280	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-6130	0	0	0	0	0	0	278.800	0	0	0
51060809	ALIMENTACION BUSES	28-02-2021	33-5937	0	0	0	0	0	0	0	237.800	0	0
51060809	ALIMENTACION BUSES	31-01-2021	33-5713	0	0	0	0	0	0	0	0	228.960	0
61010306	ALIMENTACION PERSONAL	30-12-2020	33-5465	0	0	0	0	0	0	0	0	0	232.140
61010306	ALIMENTACION PERSONAL	30-11-2020	33-5255	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10959985-9	JOSE RAUL MOLINA GAMBOA			0	0	0	0	4.160.240	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-05-2021	33-185	0	0	0	0	1.627.920	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-180	0	0	0	0	1.627.920	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-05-2021	33-178	0	0	0	0	904.400	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10906275-8	FRANCISCO JAVIER O´NEILL RIVERA			0	17.500	89.402	0	0	0	0	0	9.500	114.000
51060801	REPUESTOS PAÑOL	20-08-2021	33-7358	0	17.500	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-7225	0	0	89.402	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-01-2021	33-6256	0	0	0	0	0	0	0	0	9.500	0
51060801	REPUESTOS PAÑOL	21-12-2020	33-6188	0	0	0	0	0	0	0	0	0	90.000
51060801	REPUESTOS PAÑOL	17-12-2020	33-6175	0	0	0	0	0	0	0	0	0	24.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10850482-K	JOHN ALEX ALARCON URREA			282.030	0	0	0	1.617.210	0	0	378.420	0	0
51060805	MANTENCIONES EXTERNAS	20-09-2021	33-1224	282.030	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-05-2021	33-1168	0	0	0	0	309.400	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-05-2021	33-1166	0	0	0	0	1.015.070	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-05-2021	33-1165	0	0	0	0	292.740	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-02-2021	33-1111	0	0	0	0	0	0	0	378.420	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10798050-4	SANDRA ELIZABETH ROCA NAVARRO			0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-11-2020	33-10392	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10751897-5	ROSA CECILIA CORTES ALVAREZ			1.143.726	1.057.977	1.066.430	2.008.060	0	1.007.625	1.934.597	948.250	0	949.449
61010306	ALIMENTACION PERSONAL	30-09-2021	33-3172	1.143.726	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-3118	0	1.057.977	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-3080	0	0	1.066.430	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-3031	0	0	0	991.432	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-2979	0	0	0	1.016.628	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-2933	0	0	0	0	0	1.007.625	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-2914	0	0	0	0	0	34.786	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	61-495	0	0	0	0	0	-34.786	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-04-2021	33-2907	0	0	0	0	0	31.188	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-04-2021	61-493	0	0	0	0	0	-31.188	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-04-2021	33-2896	0	0	0	0	0	41.983	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-04-2021	61-491	0	0	0	0	0	-41.983	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-04-2021	33-2895	0	0	0	0	0	33.587	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-04-2021	61-490	0	0	0	0	0	-33.587	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-2875	0	0	0	0	0	0	1.008.225	0	0	0
61010306	ALIMENTACION PERSONAL	24-03-2021	33-2854	0	0	0	0	0	0	33.587	0	0	0
61010306	ALIMENTACION PERSONAL	24-03-2021	61-487	0	0	0	0	0	0	-33.587	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-2782	0	0	0	0	0	0	926.372	0	0	0
61010306	ALIMENTACION PERSONAL	02-02-2021	33-2697	0	0	0	0	0	0	0	948.250	0	0
61010306	ALIMENTACION PERSONAL	01-02-2021	61-480	0	0	0	0	0	0	0	-948.250	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-2695	0	0	0	0	0	0	0	948.250	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-2618	0	0	0	0	0	0	0	0	0	949.449
61010306	ALIMENTACION PERSONAL	28-12-2020	33-2606	0	0	0	0	0	0	0	0	0	33.587
61010306	ALIMENTACION PERSONAL	28-12-2020	61-477	0	0	0	0	0	0	0	0	0	-33.587
61010306	ALIMENTACION PERSONAL	30-11-2020	33-2558	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-11-2020	33-2504	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-11-2020	61-471	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10728344-7	MARIA ANGELICA FERNANDEZ AGUILERA			0	0	0	0	238.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-33	0	0	0	0	238.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10701538-8	MARCELA MABEL FAJARDO MONSALVE			0	0	0	0	0	0	0	0	0	357.000
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-2933	0	0	0	0	0	0	0	0	0	357.000
51060816	SERVICIOS TRANSPORTES CARGAS	06-11-2020	33-2840	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10691734-5	VICTOR MANUEL URRUTIA ROJAS			0	29.750	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-08-2021	33-451	0	29.750	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10660700-1	PATRICIO EDMUNDO COFRE RODRIGUEZ			0	0	0	0	0	0	0	35.700	0	0
51060805	MANTENCIONES EXTERNAS	24-02-2021	33-494	0	0	0	0	0	0	0	35.700	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10426401-8	GONZALO ANDRES MARTINEZ CORNEJO			0	0	0	0	0	0	142.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-17	0	0	0	0	0	0	142.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10397628-6	MARIA DE LOS ANGELES CHICHIZOLA GOMEZ			0	0	0	9.000	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-54854	0	0	0	9.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10359429-4	RODRIGO RICARDO CARMONA MORALES			0	155.003	283.000	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	30-08-2021	33-995	0	155.003	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	30-08-2021	33-994	0	150.000	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	30-08-2021	61-55	0	-150.000	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	17-07-2021	33-978	0	0	128.000	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	09-07-2021	33-967	0	0	155.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10339407-4	MARITZA DE LA LUZ FERNANDEZ ASTUDILLO			0	0	0	0	0	0	11.800	0	0	0
51060801	REPUESTOS PAÑOL	12-03-2021	33-2649	0	0	0	0	0	0	11.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10312817-K	MIRTHA DEL C. PAIRO LOPEZ			59.999	0	54.200	0	46.980	0	0	28.290	4.000	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-39318	59.999	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-07-2021	33-37834	0	0	54.200	0	0	0	0	0	0	0
51060806	INSUMOS	27-05-2021	33-36541	0	0	0	0	6.760	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	33-36390	0	0	0	0	13.960	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	33-36384	0	0	0	0	15.560	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	33-36383	0	0	0	0	15.560	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	61-1151	0	0	0	0	-15.560	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-05-2021	33-36058	0	0	0	0	10.700	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-33729	0	0	0	0	0	0	0	28.290	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-32906	0	0	0	0	0	0	0	0	4.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10307117-8	JORGE A. VARELA CONTRERAS			0	0	0	0	0	81.800	0	0	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-3587	0	0	0	0	0	81.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10204861-K	ABEL ELIBOR ESPARZA FLORES			476.000	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-09-2021	33-85	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-08-2021	33-84	0	476.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10139729-7	JUAN ALVARADO LLANOS			2.518.040	142.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-9	573.580	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-8	466.480	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-7	499.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-6	542.640	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-5	435.540	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-1	0	142.800	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10105483-7	JOSE CELSO DIAZ GONZALEZ			0	0	0	0	3.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-05-2021	33-40289	0	0	0	0	3.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10086355-3	MARIA CRISTINA CASTRO AYALA			39.999	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	13-09-2021	33-166	39.999	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10072575-4	WILLIAM HERNAN TAPIA OLAVE			0	15.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	34-94	0	15.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10041265-9	CLAUDIO HUMBERTO PEDRAZA CORTES			48.399	18.000	41.700	0	0	17.400	34.800	29.400	10.699	0
51060801	REPUESTOS PAÑOL	25-09-2021	33-20173	17.800	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-09-2021	33-20085	7.399	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-09-2021	33-19990	5.300	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-09-2021	33-19829	17.900	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-08-2021	33-19427	0	18.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-19264	0	0	8.400	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-19259	0	0	8.400	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-07-2021	33-19128	0	0	24.900	0	0	0	0	0	0	0
51060806	INSUMOS	20-04-2021	33-17844	0	0	0	0	0	5.000	0	0	0	0
51060806	INSUMOS	12-04-2021	33-17716	0	0	0	0	0	4.000	0	0	0	0
51060801	REPUESTOS PAÑOL	01-04-2021	33-17586	0	0	0	0	0	8.400	0	0	0	0
51060806	INSUMOS	20-03-2021	33-17449	0	0	0	0	0	0	23.800	0	0	0
51060806	INSUMOS	05-03-2021	33-17274	0	0	0	0	0	0	11.000	0	0	0
51060806	INSUMOS	22-02-2021	33-17129	0	0	0	0	0	0	0	15.000	0	0
51060806	INSUMOS	17-02-2021	33-17081	0	0	0	0	0	0	0	14.400	0	0
51060806	INSUMOS	20-01-2021	33-16698	0	0	0	0	0	0	0	0	10.699	0
51060806	INSUMOS	10-11-2020	33-15743	0	0	0	0	0	0	0	0	0	0
CUENTAS
12:49:58 pm
PULLMAN S.A.
Compras totales clasificadas por proveedor
Datos ingresados al 03-10-2021
Rut	Proveedor	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11	<>
	TOTALES	985.143.939	1.010.784.827	1.103.328.023	1.119.277.557	793.530.038	976.999.057	1.090.924.588	873.092.012	916.475.901	718.672.663			10.487.837.078
76192640-3	TRANSPORTE HUERTA LTDA.	131.149.900	122.684.835	123.041.835	130.780.405	99.353.695	121.075.360	175.763.000	137.944.800	135.088.205	84.741.685	141.217.300	0	1.402.841.020
77096952-2	FID CHILE SEGUROS GENERALES S.A.	18.216.923	118.929.656	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706	49.420.561	0	0	0	0	470.165.114
76325346-5	TRANSPORTES MONTALVA LTDA	86.896.121	75.820.269	106.121.238	83.018.372	76.467.935	71.162.671	73.815.308	72.589.535	72.997.617	79.460.408	78.205.925	0	876.555.399
76847590-3	TRANSPORTES FAST LOGISTIC LTDA	25.585.000	67.389.700	52.122.000	34.914.600	29.118.468	29.118.468	9.084.562	0	0	0	0	0	247.332.798
5972472-K	MERCEDES CECILIA FIGUEROA	46.571.131	41.301.186	37.257.176	38.526.613	39.328.757	38.574.531	26.655.827	29.483.804	31.611.621	28.493.930	0	0	357.804.576
76303889-0	TRANSPORTE REDTRUCK LIMITADA	15.279.600	28.880.348	0	0	0	0	0	0	0	0	0	0	44.159.948
76225157-4	OYARZUN Y MAURET  Y CIA LTDA	30.353.326	25.802.046	34.537.474	24.435.293	22.920.133	20.519.021	25.624.272	25.554.384	28.945.148	37.037.925	29.728.554	0	305.457.576
79620090-1	JORQUERA TRANSPORTE S.A	0	23.502.500	0	0	0	0	0	0	0	0	0	0	23.502.500
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA	49.908.600	18.373.600	62.558.300	24.692.500	15.410.500	30.056.901	26.358.500	30.973.000	14.303.800	15.517.600	0	0	288.153.301
76836589-K	INVERSIONES VEZZ SPA	18.358.520	17.592.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774	18.440.001	17.711.877	16.028.818	15.462.996	0	193.186.184
76107975-1	ALERCE CHILE SPA	16.247.564	16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726	0	4.943.073	0	0	0	102.383.546
81198100-1	JANSSEN  S.A.	14.240.878	15.149.319	12.408.282	13.113.548	10.674.180	6.995.329	9.095.460	6.150.018	6.909.666	7.036.505	6.875.706	0	108.648.891
9489182-5	FERNANDO ARAYA CARO	10.772.299	13.409.859	13.576.974	12.970.975	12.292.301	11.009.947	9.295.027	9.079.782	9.216.770	9.674.005	11.221.953	0	122.519.892
96689310-9	TRANSBANK SA	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088	8.899.885	0	119.647.788
76297443-6	COMERCIAL Y TRANSPORTE MABE LTDA	17.159.800	11.781.000	10.174.500	4.284.000	0	0	0	0	0	0	0	0	43.399.300
11945606-1	RENE CARDEMIL MELLA	9.449.313	11.404.892	11.753.586	11.786.014	10.890.010	9.645.184	8.275.440	8.760.647	9.110.808	12.642.191	5.928.441	0	109.646.526
8864544-8	BERTA YESSICA RIVEROS CATEJO	3.594.788	10.128.622	0	4.823.166	4.477.310	4.497.386	3.855.658	4.777.537	3.760.252	5.427.688	4.409.488	0	49.751.895
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS	8.889.300	9.817.500	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500	1.654.100	0	0	0	0	53.907.595
96945440-8	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.	8.279.287	9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823	8.469.861	8.733.888	8.484.454	9.295.729	0	91.641.792
77180241-9	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L	11.658.133	8.333.868	11.369.439	18.200.814	0	8.212.547	6.750.216	9.026.567	15.011.197	7.921.592	10.712.321	0	107.196.694
96875230-8	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.	9.462.182	8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082	9.961.219	9.513.874	10.188.812	9.810.009	0	104.688.961
76380165-9	TRANSPORTES PABLO MADRID E.I.R.L	7.592.200	7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800	0	0	0	0	0	53.570.926
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA	3.434.184	7.340.453	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713	1.851.833	2.045.027	2.544.118	3.830.786	0	37.477.334
76411321-7	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.	6.167.645	7.186.742	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775	4.413.804	5.351.830	5.334.653	5.281.776	0	64.637.556
76888039-5	VIA CARGO DOS LIMITADA	0	6.471.707	9.366.361	8.729.966	8.902.081	6.726.197	6.227.864	6.094.339	6.824.827	8.956.759	9.917.632	0	78.217.733
76356306-5	BEETRACK S.A.	6.433.467	6.420.121	12.354.034	6.142.153	0	6.121.461	6.099.097	6.065.019	5.714.879	5.634.437	6.005.644	0	66.990.312
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA	5.488.043	6.405.877	8.178.565	7.283.291	6.898.718	4.279.139	3.563.247	3.923.228	4.554.606	3.574.320	3.708.083	0	57.857.117
76550386-8	TRANSPORTES SOBARJE LTDA	14.426.226	5.950.000	17.491.252	15.403.218	16.478.549	12.980.294	14.567.006	13.981.570	13.721.339	14.605.820	31.808.433	0	171.413.707
77154512-2	THROP SPA	5.393.973	5.896.213	5.853.908	7.483.019	4.519.443	3.671.210	2.442.536	1.941.426	2.169.966	2.056.142	19.785.062	0	61.212.898
19344850-K	BENJAMIN RICARDO ARRIAGADA OLAVE	12.138.000	5.652.500	0	0	0	0	0	0	0	0	0	0	17.790.500
96800570-7	ENEL DISTRIBUCION CHILE S.A.	36.856	5.594.045	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638	4.185.608	5.804.804	7.808.815	4.106.622	0	56.544.735
97023000-9	CORPBANCA	7.928.022	5.273.445	5.269.678	6.183.251	15.093.056	15.988.930	28.067.143	15.973.239	14.463.362	3.469.479	13.971.792	0	131.681.397
76895991-9	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA	4.066.519	5.261.353	5.887.969	5.732.342	5.066.857	4.555.794	3.940.910	4.461.772	4.910.884	4.611.414	4.743.211	0	53.239.025
7472891-K	SONIA PATRICIA GIDI SALOMON	4.574.841	5.188.989	6.668.009	10.483.769	0	5.628.404	4.426.410	4.368.325	5.247.915	4.501.550	5.236.819	0	56.325.031
91635000-7	PREUNIC S.A.	1.687.320	5.142.342	0	0	0	432.614	23.537	0	407.242	0	1.669.164	0	9.362.219
76493355-9	ULLOA CASTRO Y COMPAÑIA LIMITADA	3.944.393	4.908.585	5.965.238	5.431.993	4.503.675	4.840.515	3.492.458	3.734.383	5.314.163	4.707.734	6.060.547	0	52.903.684
76605124-3	INVERSIONES JARA MUNOZ SPA	5.950.350	4.871.050	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150	5.060.700	4.328.700	5.653.250	6.231.200	0	53.325.250
99301000-6	SEGUROS VIDA SECURITY PREVISION S.A.	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	0	4.103.953	8.330.159	0	55.503.514
77041842-9	TRUCKLOG SPA	0	4.819.500	0	0	0	0	1.309.000	0	0	0	0	0	6.128.500
7413335-5	BEATRIZ ESTER ABARCA SALGADO	3.674.488	4.734.417	5.875.128	5.178.265	3.279.899	7.015.149	0	2.768.412	6.645.666	0	3.702.363	0	42.873.787
99593200-8	BODENOR FLEX CENTER S.A.	4.508.624	4.597.603	4.526.490	4.494.078	4.455.047	4.480.019	4.463.213	4.293.320	4.297.427	4.311.381	4.268.272	0	48.695.474
76434516-9	CRISTIAN HEBLES Y COMPANIA LIMITADA	4.496.037	4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584	4.370.672	4.359.846	4.359.591	4.329.971	0	48.520.318
7905516-6	JOSE RIGOBERTO SANCHEZ RAIMILLA	0	4.337.550	3.962.700	2.731.050	0	0	0	0	0	0	0	0	11.031.300
76470334-0	INMOBILIARIA SAN FERNANDO SPA	4.600.000	4.335.000	4.475.000	4.637.500	4.330.000	4.665.000	4.272.500	4.217.500	4.370.000	4.352.500	3.920.000	0	48.175.000
97004000-5	BANCO DE CHILE	4.074.288	4.013.882	4.004.268	13.037.172	19.353.877	19.302.466	19.429.148	19.129.315	19.221.375	19.129.242	19.128.258	0	159.823.291
85218700-K	ATIKA S.A.	0	3.802.032	313.399	2.314.423	0	0	0	0	0	0	0	0	6.429.854
77945580-7	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA	0	3.706.263	0	0	0	0	0	0	0	0	0	0	3.706.263
77021099-2	DR LOGÍSTICA SPA	3.235.786	3.639.221	3.038.131	2.724.593	2.763.864	3.121.409	2.850.933	2.606.032	2.801.252	3.374.390	3.124.559	0	33.280.170
76888036-0	VC VIACARGO LIMITADA	0	3.611.644	5.071.584	3.998.287	4.326.478	4.267.461	3.069.035	4.040.533	4.373.925	-379.771	6.695.816	0	39.074.992
6725074-5	MARIA TERESA MORALES FERNANDEZ	3.046.958	3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868	3.677.204	3.589.280	3.515.151	4.118.966	0	39.951.754
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA	2.515.304	3.369.844	11.861.270	0	0	0	0	0	0	0	0	0	17.746.418
76086546-K	EMP DE SERVICIOS LOGISTICOS FECYC SPA	2.522.943	3.347.058	4.776.892	3.366.571	2.981.866	2.569.135	2.328.380	5.134.447	0	2.497.466	2.866.529	0	32.391.287
76039376-2	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I	2.909.910	3.322.812	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194	2.371.600	2.166.692	1.104.348	0	0	25.508.517
76284645-4	ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L.	3.784.200	3.198.720	742.560	449.820	3.562.860	0	0	114.240	685.440	1.527.960	3.170.160	0	17.235.960
76083991-4	RENTCO S.A.	3.303.206	3.187.546	3.228.659	3.251.908	3.209.485	3.180.687	3.164.020	3.190.764	3.128.066	3.132.795	3.120.300	0	35.097.436
8765666-7	MANUEL JESUS BARRAZA CORTEZ	279.650	3.147.550	3.326.050	1.933.750	0	0	482.950	249.900	0	0	0	0	9.419.850
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.	1.620.961	3.106.722	1.552.368	1.551.310	1.550.333	0	3.097.571	1.547.310	0	1.509.786	1.508.024	0	17.044.385
7946638-7	GERMAIN FERNANDO SILVA MOLINA	0	3.069.010	0	0	0	0	0	0	0	0	0	0	3.069.010
76022971-7	SERVICIOS  PUBLICITARIOS PINS LTDA	0	2.737.000	54.964.970	1.427.822	0	208.250	53.193.000	0	0	0	0	0	112.531.042
76173653-1	INMOBILIARIA SALOMON SACK LTDA	2.751.125	2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976	2.671.019	2.664.573	2.665.867	2.644.357	0	29.629.818
76205521-K	ECOMSUR S.A.	8.110.407	2.723.399	0	0	0	0	0	0	0	0	0	0	10.833.806
76152976-5	ASESORIA E INVERSIONES BAS SILVA LTDA	3.415.879	2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150	2.622.403	2.615.908	1.511.325	1.674.469	0	28.008.469
96716060-1	CANON CHILE S.A.	3.171.742	2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716	2.241.830	0	7.643.775	1.618.235	0	29.945.110
96820630-3	CONC AUTOPISTA DEL ACONCAGUA	2.718.056	2.607.153	2.159.685	3.162.273	2.620.309	2.248.804	2.678.161	2.115.014	2.490.622	2.755.814	2.244.750	0	27.800.641
76274486-4	TRANSPORTES EYCO CHILE LIMITADA	2.558.500	2.558.500	3.361.750	803.250	0	0	0	0	0	0	0	0	9.282.000
76418976-0	AGUAS DE ANTOFAGASTA S.A.	2.761.183	2.557.622	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851	4.394.209	997.376	3.640.871	2.060.166	0	29.931.340
61216000-7	EMPRESA DE LOS FERROCARRILES DEL ESTADO	2.557.511	2.544.482	2.529.318	10.068.649	2.516.155	0	0	0	2.475.039	2.471.218	2.465.270	0	27.627.642
96571890-7	COMPANIA DE SEGUROS CONFUTURO S.A.	2.542.761	2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114	2.470.258	2.466.713	2.466.558	2.448.670	0	27.443.418
76164718-0	SOCIEDAD DE INVERSIONES JOFE LIMITADA	1.832.600	2.499.000	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100	1.707.650	2.415.700	2.590.467	999.600	0	22.540.817
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.	0	2.465.001	2.700.012	2.700.012	2.700.012	2.700.012	2.700.077	2.635.012	2.500.012	2.500.012	2.500.012	0	26.100.174
96992030-1	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.	2.428.464	2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227	3.006.842	1.973.084	2.210.600	2.341.037	0	27.056.321
8001064-8	EDUARDO PATRICIO GARCIA ESCOBAR	2.356.200	2.356.200	1.136.450	0	0	0	0	0	0	0	0	0	5.848.850
69070900-7	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO	2.346.615	2.317.757	2.264.058	2.253.654	2.253.654	379.841	2.725.611	2.140.796	2.316.925	2.714.220	3.119.987	0	24.833.118
77407398-1	ALUVITEC FRANCISCO JAVIER MOREIRA PILLIGUA E.I.R.L.	0	2.261.860	0	0	0	0	0	0	0	0	0	0	2.261.860
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA	2.252.097	2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682	2.204.539	2.216.386	2.208.989	2.197.834	0	24.534.159
15049413-3	XIMENA ROSITA BUGUENO BARRERA	1.665.212	2.222.075	2.254.924	2.038.194	1.569.111	842.484	544.504	295.866	112.356	0	0	0	11.544.726
77003553-8	DISTRIBUIDORA DE GAS CHILOE SPA	1.765.508	2.206.804	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251	1.078.343	1.197.038	1.263.001	1.132.596	0	15.251.058
96928510-K	EMPRESAS LIPIGAS S.A	1.414.466	2.176.831	2.917.607	1.470.332	2.126.155	2.059.120	2.024.751	1.605.965	1.123.612	1.823.744	1.884.402	0	20.626.985
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA	1.285.200	2.142.000	1.570.800	1.642.200	1.927.800	999.600	117.810	749.700	1.240.575	2.331.210	4.392.885	0	18.399.780
15267957-2	HELMUTH LUCIANO QUICEL ANDRADE	1.695.750	2.142.000	1.963.500	1.606.500	0	0	0	0	0	0	0	0	7.407.750
77156862-9	PBM OUTSOURCING SPA	1.436.747	2.121.532	4.716.031	0	0	0	0	0	0	0	0	0	8.274.310
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.	2.447.622	2.119.153	2.232.288	3.266.528	2.163.634	1.981.011	1.567.337	2.100.792	1.532.793	3.469.625	1.817.249	0	24.698.032
11365239-K	JOSE SEGUNDO PENA CONTRERAS	3.484.619	2.006.876	2.323.118	1.194.345	0	0	0	0	0	0	0	0	9.008.958
96935050-5	ENCRYPTA S.A	0	1.992.060	664.020	0	1.328.040	3.849.888	1.328.040	0	664.020	664.020	664.020	0	11.154.108
76215637-7	AGUAS ARAUCANÍA S.A.	1.725.996	1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734	1.591.690	1.573.846	1.307.983	1.305.121	0	18.225.875
6957249-9	CLAUDIO PATRICIO CHAMORRO ESCOBAR	1.808.800	1.904.000	2.189.600	1.808.800	476.000	0	0	0	0	0	0	0	8.187.200
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA	2.548.980	1.884.960	2.770.320	2.679.880	1.745.730	1.540.455	1.083.495	1.326.255	1.449.420	1.388.730	1.602.930	0	20.021.155
86269900-9	PROSEGUR	1.902.424	1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483	1.582.469	1.546.698	1.705.978	1.625.126	0	17.724.476
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO	1.424.610	1.825.223	2.803.998	0	0	0	0	0	0	0	0	0	6.053.831
76027871-8	ZARATE HERMANOS Y COMPAÑIA LIMITADA	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	0	20.027.700
87722400-7	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.	1.967.002	1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999	1.071.000	1.183.002	1.232.000	1.183.002	0	17.339.014
7666117-0	JUAN MARCIAL VARGAS VIDAL	1.439.900	1.767.150	1.374.450	1.439.900	261.800	547.400	476.000	999.600	0	0	0	0	8.306.200
77022151-K	BOLI COWORK SPA	1.825.452	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	0	19.325.452
76144408-5	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.	0	1.697.308	0	3.765.757	1.539.877	0	3.923.177	0	0	0	0	0	10.926.119
76575002-4	IBM GLOBAL FINANCING DE CHILE SPA	1.692.516	1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881	1.646.378	1.642.989	1.641.312	1.630.733	0	18.275.058
61808000-5	AGUAS ANDINAS S.A.	1.577.879	1.640.615	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727	1.551.905	1.471.606	2.366.480	2.088.094	0	18.850.834
91806000-6	ABASTIBLE S.A.	2.341.485	1.635.581	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649	953.992	905.032	1.566.485	957.636	0	17.753.243
79930800-2	ALVAREZ DIAZ LTDA	812.386	1.611.496	0	0	0	0	0	0	0	0	0	0	2.423.882
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	1.459.996	1.579.683	1.235.435	1.277.585	1.098.983	1.300.937	1.312.670	1.155.700	1.349.460	1.142.227	485.392	0	13.398.068
17000678-K	NABOR ALEXI MONSALVE RODRIGUEZ	2.326.450	1.513.680	1.642.200	1.624.350	540.855	0	0	0	0	0	0	0	7.647.535
97036000-K	BANCO SANTANDER - CHILE	1.500.146	1.490.743	1.459.335	6.279.973	1.451.191	6.271.335	10.983.594	1.464.077	11.051.241	1.431.293	20.635.723	0	64.018.651
76496130-7	SOC. CONCESIONARIA COSTANERA NORTE S.A.	1.242.300	1.379.520	909.084	1.167.463	841.875	1.221.615	925.116	1.054.346	1.428.144	1.014.959	1.063.241	0	12.247.663
76324359-1	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD	1.290.003	1.375.001	1.411.763	1.390.137	1.077.049	520.000	0	0	0	0	0	0	7.063.953
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.	34.629	1.341.785	3.949.790	4.301.792	2.197.930	0	0	0	0	0	0	0	11.825.926
17297512-7	DANIEL OCTAVIO PARRA MATUS	2.735.153	1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480	0	0	0	0	0	15.890.008
76260648-8	TRANSPORTES HECTOR ULLOA E.I.R.L.	1.790.950	1.291.150	1.267.350	1.207.850	458.150	0	285.600	249.900	0	0	0	0	6.550.950
76836584-9	CAFE VEZZ SPA	1.215.585	1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525	1.332.800	2.644.775	1.454.775	2.960.125	0	17.865.589
76176602-3	SKC TRANSPORTE S.A	0	1.251.064	0	0	498.417	2.396.125	0	0	0	698.805	2.163.155	0	7.007.566
77155087-8	INVERSIONES LARRAIN 2020 SPA	1.192.157	1.248.515	1.191.854	1.114.213	1.153.730	1.101.726	0	0	0	0	0	0	7.002.195
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.	1.699.401	1.245.297	424.145	161.081	480.689	427.620	149.720	0	145.678	33.005	281.879	0	5.048.515
76137066-9	DESARROLLOS INMOBILIARIOS S.A	1.197.901	1.197.908	3.571.602	0	0	0	0	0	0	0	0	0	5.967.411
96999930-7	KITCHEN CENTER SPA	386.521	1.195.731	0	0	0	0	0	0	0	0	0	0	1.582.252
7495603-3	TRANSPORTES PINA	1.651.125	1.158.465	0	0	0	0	0	0	0	0	0	0	2.809.590
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA	1.413.125	1.157.275	7.586.250	2.591.225	919.275	0	0	0	0	0	0	0	13.667.150
11809471-9	LUIS RAMON CUEVAS CANDIA	1.904.000	1.142.400	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200	761.600	1.142.400	1.142.400	1.142.400	0	13.708.800
76052927-3	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A	1.383.600	1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878	1.312.824	1.052.983	1.271.268	1.020.812	0	12.941.103
96658680-K	INMOBILIARIA E INVERSIONES RAPAI SPA	1.084.630	1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653	1.109.568	1.106.819	1.106.755	1.099.235	0	12.033.879
82200400-8	CALCUTTA Y CIA. LTDA.	0	1.061.100	1.489.900	0	317.550	0	0	972.200	0	0	0	0	3.840.750
10751897-5	ROSA CECILIA CORTES ALVAREZ	1.143.726	1.057.977	1.066.430	2.008.060	0	1.007.625	1.934.597	948.250	0	949.449	933.855	0	11.049.969
90635000-9	TELEFONICA  CHILE S.A.	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177	2.834.308	0	13.406.530
76170091-K	MULTICENTER SPA	0	1.023.828	2.556.322	2.548.380	2.538.183	2.528.765	2.521.855	2.505.852	2.499.645	2.499.499	2.482.516	0	23.704.845
9649683-4	JOSE LUIS REYES REYES	899.640	999.600	907.970	932.960	824.670	691.390	1.755.250	599.760	2.241.960	0	0	0	9.853.200
8591661-0	RAUL EXEQUIEL MOSCOSO OYARZO	666.400	975.800	1.285.200	833.000	1.309.000	833.000	1.618.400	697.400	0	0	149.940	0	8.368.140
93770000-8	GOODYEAR DE CHILE S.A.I.C.	84.327	963.291	3.138	262.974	37.313	208.212	0	210.077	0	-577.028	1.585.698	0	2.778.002
76815409-0	GRUAS RODRIGUEZ SPA	0	952.000	0	0	0	0	0	0	0	0	0	0	952.000
11775104-K	ROBINSON RAMON OYARCE VENEGAS	0	952.000	952.000	1.428.000	952.000	952.000	1.428.000	1.428.000	952.000	1.428.000	952.000	0	11.424.000
88417000-1	SKY AIRLINE S.A.	1.486.483	944.786	897.336	1.181.259	1.577.177	986.233	801.569	614.517	731.951	939.815	1.060.787	0	11.221.913
76031071-9	SALCOBRAND S.A.	3.780.188	932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598	0	5.294.982	2.360.504	1.372.835	0	32.193.677
78793360-2	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.	457.767	915.534	457.767	459.302	459.302	918.604	462.781	459.302	459.302	458.288	918.230	0	6.426.179
96713220-9	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.	0	896.379	895.692	894.256	892.471	1.780.370	436.898	436.041	0	435.554	432.663	0	7.100.324
96889930-9	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A	900.132	892.988	892.096	889.428	885.884	882.127	879.717	874.472	872.082	872.729	865.994	0	9.707.649
77353533-7	FMC TRANSPORTES Y SERVICIOS SPA	107.100	821.100	428.400	0	0	0	0	0	0	0	0	0	1.356.600
76039865-9	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16	724.552	801.167	630.826	543.305	547.474	631.550	532.200	690.289	605.168	528.934	639.410	0	6.874.875
77103909-K	GEERT SPA	0	791.953	0	0	0	0	0	0	0	0	0	0	791.953
96545600-7	EMPRESA DE TRANSPORTE FERROVIARIO S.A.	751.409	745.689	743.725	742.301	738.713	736.373	734.112	729.454	726.969	727.251	722.219	0	8.098.215
77234982-3	TRANSPORTES HP ASOCIADOS SPA	0	744.464	0	0	0	0	0	0	0	0	0	0	744.464
79716610-3	SOC. DE  SERVICIOS VARIOS JAEN LTDA.	748.570	743.965	742.820	740.427	737.452	734.917	732.367	728.164	726.735	725.923	721.105	0	8.082.445
89715900-7	CONSTRUCTORA JOR LTDA.	737.800	737.800	714.000	737.800	714.000	737.800	666.400	737.800	737.800	714.000	737.800	0	7.973.000
85896100-9	SERVICIOS EQUIFAX CHILE LTDA.	721.716	716.376	714.164	713.958	708.980	671.611	673.339	667.499	665.237	664.317	659.935	0	7.577.132
12693904-3	EDUARDO LEONEL YANTEN PENALOZA	714.000	714.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000	2.142.000	297.500	595.000	714.000	0	12.078.500
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	711.717	710.174	700.919	710.890	714.187	683.998	687.236	681.654	676.465	677.144	677.913	0	7.632.297
76140676-0	FT VENDOR FINANCE CHILE S.A.	685.541	680.100	679.421	677.388	674.690	672.005	670.660	665.998	664.006	664.671	660.050	0	7.394.530
26518271-2	VLADIMIR CHAVEZ CHOQUE	772.153	653.258	587.107	710.683	652.047	520.827	517.494	1.166.551	608.299	746.500	875.500	0	7.810.419
89135000-7	VEHICULOS DE RENTA LTDA	269.589	635.724	241.530	0	0	0	0	0	0	0	0	0	1.146.843
77965620-9	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA	749.325	632.641	730.470	461.310	453.257	495.731	659.430	713.351	391.492	1.161.667	1.150.997	0	7.599.671
77374426-2	TRANSPORTE GH SPA	185.640	609.280	0	0	0	0	0	0	0	0	0	0	794.920
76073162-5	SOC. AUSTRAL DE ELECTRICIDAD S.A.	137.777	601.487	651.004	503.445	503.840	456.552	349.792	389.579	379.842	405.344	401.111	0	4.779.773
11744950-5	LUIS AMADOR ORELLANA MUNOZ	0	583.100	368.900	0	0	0	2.023.000	0	0	416.500	124.950	0	3.516.450
11714349-K	CLAUDIA MARCELA SANTANA VERA	462.600	568.800	522.977	460.580	409.690	478.400	432.101	312.001	215.999	331.001	276.392	0	4.470.541
76441560-4	WISETRACK CHILES S.A	553.505	566.896	548.544	530.003	563.473	526.260	541.283	539.399	501.656	553.750	517.466	0	5.942.235
76875025-4	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA	460.085	498.531	607.200	462.428	491.446	376.899	590.308	1.147.335	795.027	0	728.188	0	6.157.447
76235433-0	CONTROL DE PLAGAS MOUSE CLEAN SPA	261.800	493.850	678.300	89.250	357.000	886.550	633.675	1.297.100	833.000	2.107.490	937.125	0	8.575.140
7778724-0	ANGEL RENE RAMIREZ PEÑA	1.189.731	490.397	327.600	0	1.012.903	0	450.542	930.053	0	609.104	647.404	0	5.657.734
97030000-7	BANCO ESTADO	487.820	484.892	482.227	129.762.292	478.797	478.921	523.984	476.973	475.920	544.006	655.451	0	134.851.283
10204861-K	ABEL ELIBOR ESPARZA FLORES	476.000	476.000	0	0	0	0	0	0	0	0	0	0	952.000
89862200-2	LATAM AIRLINES GROUP S.A.	0	474.523	233.157	0	114.515	0	0	193.482	0	0	0	0	1.015.677
76735422-3	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.	309.100	465.200	0	0	0	0	0	0	0	0	0	0	774.300
79984240-8	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.	713.724	452.764	525.720	462.872	541.771	246.910	489.948	579.429	152.843	1.130.844	857.413	0	6.154.238
76200119-5	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.	0	434.000	210.000	210.000	210.000	217.000	196.000	210.000	213.000	213.000	248.000	0	2.361.000
77288959-3	TRANSPORTES SAT SPA	978.180	433.160	0	0	0	0	0	0	0	0	0	0	1.411.340
96792430-K	SODIMAC S.A	1.183.838	422.391	613.515	1.124.416	341.475	2.010.072	682.961	618.198	1.119.635	975.946	1.590.986	0	10.683.433
76947070-0	MACPAVAL GESTION INMOB LTDA.	448.584	421.655	433.544	428.111	415.254	394.943	386.818	386.086	412.155	402.152	374.562	0	4.503.864
96591760-8	TRULY NOLEN CHILE S.A.	407.652	406.484	405.134	517.535	291.267	178.500	402.370	401.552	400.304	399.900	399.592	0	4.210.290
78924030-2	EPYSA IMPLEMENTOS	85.480	399.980	0	137.710	7.770	93.550	81.300	28.740	345.290	201.770	203.800	0	1.585.390
96655860-1	FACTORING SECURITY S.A.	549.780	393.890	1.099.560	521.220	270.130	422.450	591.430	246.330	326.060	318.920	79.730	0	4.819.500
8847703-0	CARLOS JOSE FUENTES RAMIREZ	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	0	4.319.700
76098820-0	BODEGAS SAN FRANCISCO LIMITADA	392.978	390.163	382.090	375.625	369.803	368.656	366.422	365.211	354.932	354.442	352.102	0	4.072.424
76208503-8	INMOBILIARIA E INVERSIONES BRICKS LIMITADA	390.000	390.000	-74.100	464.100	0	0	0	0	0	0	0	0	1.170.000
78876320-4	SOC. COM.  SHARPE HNAS. LTDA.	0	384.261	246.123	331.323	177.008	155.680	386.972	215.526	209.512	69.002	148.107	0	2.323.514
78557650-0	CANDIA Y CIA LIMITADA	0	364.751	127.250	0	0	0	25.000	0	60.000	0	0	0	577.001
76365199-1	GESTION AMBIENTAL RESOLIQ LTDA	0	357.046	223.683	0	0	0	0	0	158.558	0	415.061	0	1.154.348
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	356.319	354.127	353.582	352.443	351.027	349.821	348.607	346.607	345.926	345.539	343.246	0	3.847.244
6333544-4	HECTOR OSVALDO CORTES MUÑOZ	690.200	351.050	511.700	0	0	0	0	0	0	0	0	0	1.552.950
3992897-3	JORGE ARELLANO DOMINGUEZ	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	0	3.795.000
77767160-K	COMERCIAL Y GASTRONOMICA MI PIACE LIMITADA	0	336.889	0	0	0	0	0	0	0	0	0	0	336.889
8149978-0	GUIDO BERTO NAGUIL TRIMPA	109.500	328.002	353.499	268.999	0	345.999	159.459	106.000	115.080	112.721	126.841	0	2.026.100
15051684-6	DERICO MAURICIO PINILLA SEURA	320.000	325.001	405.001	320.000	335.003	425.005	330.002	326.001	319.001	340.002	320.000	0	3.765.016
85423000-K	IMPORTADORA NIPON REPUESTOS SPA	0	319.039	0	0	0	0	0	0	0	0	0	0	319.039
76078593-8	INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L.	0	317.468	0	0	0	0	0	0	0	0	0	0	317.468
76707325-9	COMERCIAL NEWEN SUR LTDA	156.141	311.818	121.021	0	0	0	0	0	0	0	0	0	588.980
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO	0	311.502	27.351	68.652	117.154	179.152	128.001	14.501	50.651	83.300	225.150	0	1.205.414
7016697-6	LUIS ALAMIRO VEGA GONZALEZ	252.280	307.020	264.180	116.025	0	0	0	0	0	0	0	0	939.505
96568740-8	GASCO GLP S.A.	321.304	306.361	269.061	0	0	0	259.954	0	211.154	0	234.973	0	1.602.807
76954424-0	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD	80.005	305.292	279.979	299.999	337.401	493.624	421.447	289.566	291.571	80.000	125.004	0	3.003.888
76123527-3	SOC. COMERCIAL ARCE Y ARCE LTDA.	0	295.120	0	0	0	0	0	0	0	0	0	0	295.120
96968660-0	AENOR	0	289.089	0	0	0	0	0	0	578.178	289.089	0	0	1.156.356
88019200-0	UNIVERSAL LIMITADA	0	285.600	357.000	0	0	0	0	0	0	0	0	0	642.600
76020775-6	PAULA ALEJANDRA MADARIAGA POBLETE	0	285.600	0	0	142.800	0	0	0	0	0	0	0	428.400
79533950-7	COMERCIAL DE PABLO Y MARIN LIMITADA	125.003	280.019	248.500	160.000	90.000	200.001	60.000	20.000	45.013	35.000	31.001	0	1.294.537
76278818-7	COMERCIAL H Y M LIMITADA	265.042	269.967	250.013	170.003	160.027	295.101	145.000	120.000	60.000	90.000	0	0	1.825.153
76188557-K	CABRERA Y JOBIN PUBLICIDAD LIMITADA	0	266.899	0	0	0	0	0	0	0	0	0	0	266.899
76007474-8	SOC. COMERCIALIZADORA Y DISTRIBUIDORA LIBERONA S.A	0	259.896	259.896	576.674	0	0	306.306	0	510.510	0	0	0	1.913.282
5628132-0	EDGARDO DANILO ANDRADE CRUZ	255.350	253.000	271.000	220.000	220.000	176.000	154.000	109.499	172.370	205.400	164.000	0	2.200.619
76117488-6	COMERCIAL GEZAN Y CIA LTDA	0	246.080	0	0	0	0	0	0	0	0	0	0	246.080
88855300-2	OTERO Y DOMINGEZ LTDA.	891.609	242.875	0	214.797	429.595	1.368.796	767.983	0	335.968	275.707	0	0	4.527.330
76039191-3	SOC. SERV. DE ASEO ASEMIR LTDA	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	0	2.651.022
76082629-4	ROBERTO DARIO RIOS WILSON MAQUINARIAS Y TRANSPORTES E.I.R.L.	0	238.000	0	0	0	0	0	0	0	0	0	0	238.000
76322492-9	COMERCIAL PEREDO Y COMPANIA LIMITADA	60.000	230.811	100.000	20.000	0	0	0	0	0	0	0	0	410.811
96813520-1	CHILQUINTA ENERGIA S.A.	208.080	221.736	200.495	189.343	162.678	171.698	146.330	141.030	161.373	188.663	191.932	0	1.983.358
5949883-5	PEDRO SOTELO GONZALEZ	190.480	217.380	131.190	196.690	158.280	0	71.750	0	70.850	0	0	0	1.036.620
76082083-0	COMERCIAL Y SERVICIOS PACOR LIMITADA	138.405	215.010	0	20.000	30.000	50.000	0	90.000	20.000	0	28.102	0	591.517
76042725-K	GABYGAS LTDA	276.653	213.450	207.049	170.450	144.300	124.598	99.999	123.750	142.350	22.750	0	0	1.525.349
77244412-5	COMERCIAL Y SERVICIOS M M LIMITADA	83.003	212.009	122.003	236.008	193.006	256.011	219.000	69.003	0	0	0	0	1.390.043
76215293-2	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA	102.340	210.002	140.000	188.303	399.246	170.003	78.002	107.508	125.506	90.799	173.258	0	1.784.967
97080000-K	BANCO BICE	204.175	202.832	202.129	201.714	200.934	200.144	199.619	1.780.272	1.779.248	1.779.160	3.359.931	0	10.110.158
76084243-5	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A	83.300	202.300	297.500	178.500	0	0	136.850	0	267.750	0	0	0	1.166.200
77051161-5	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN	229.103	198.250	298.898	101.200	99.849	0	0	0	92.250	113.851	0	0	1.133.401
76392932-9	GAETE Y ARANEDA ASOCIADOS SPA	132.000	198.000	198.000	129.798	138.998	325.937	110.000	232.400	190.001	44.000	0	0	1.699.134
96980910-9	PRECISION S.A	0	195.041	0	0	0	0	0	0	0	0	0	0	195.041
11391773-3	GLORIA ANGELICA CASTILLO SOTO	0	190.400	0	0	0	0	0	0	0	0	0	0	190.400
76329653-9	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA	136.500	190.000	237.005	175.000	390.506	285.001	205.000	205.000	222.958	202.264	177.809	0	2.427.043
77186109-1	DISTRIBUCION Y SERVICIOS ATACAMA SPA	218.960	186.830	346.290	0	615.825	405.195	592.620	835.380	976.395	924.630	1.322.685	0	6.424.810
77382885-7	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.	725.900	180.880	0	0	0	0	0	0	0	0	0	0	906.780
99565180-7	SOUTH WINDS FLOORS S.P.A.	0	171.360	0	0	0	0	0	0	0	0	0	0	171.360
77380391-9	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA	168.852	164.400	79.650	0	0	0	0	0	0	0	0	0	412.902
92475000-6	KAUFMANN S.A. VEHICULOS MOTORIZADOS	184.502	164.115	151.303	143.586	0	53.392	310.453	0	0	35.151	0	0	1.042.502
76096589-8	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL	43.500	160.000	207.079	237.872	229.769	168.321	152.851	82.004	0	0	0	0	1.281.396
76061842-K	COMERCIAL GABE LIMITADA	65.208	158.504	156.398	47.609	141.304	146.751	152.213	25.831	83.243	216.509	114.557	0	1.308.127
52003277-0	COMERCIALIZADORA ALEJANDRO ALBERTO BARRA CASTILLO EIRL	0	158.270	79.135	0	316.540	158.270	299.880	0	158.270	9.401	0	0	1.179.766
78023550-0	CASA ROSSIER LIMITADA	8.000	157.423	5.967	0	0	0	78.999	60.102	0	0	0	0	310.491
10359429-4	RODRIGO RICARDO CARMONA MORALES	0	155.003	283.000	0	0	0	0	0	0	0	0	0	438.003
77395162-4	SOCIEDAD EDEMONT LIMITADA	0	154.700	0	0	0	0	0	0	0	0	0	0	154.700
96554490-9	COMPASS SERVICIOS SA	488.376	154.652	154.652	199.420	0	0	0	0	0	0	0	0	997.100
76301945-4	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA	30.000	150.000	141.741	63.701	122.107	117.291	0	29.830	85.811	105.599	47.606	0	893.686
77315027-3	MANUGAS SPA	124.474	149.821	114.121	0	0	0	0	0	0	0	0	0	388.416
76417720-7	IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA.	0	148.930	0	0	0	0	0	0	0	0	0	0	148.930
79802160-5	IMPORTSERVICE CASANOVA LIMITADA	0	147.492	0	0	0	0	309.210	125.910	84.539	0	0	0	667.151
9826637-2	CECILIA IRENE ISLAS VIDAL	148.200	145.200	186.400	180.107	134.406	153.201	152.600	261.600	235.600	226.600	267.800	0	2.091.714
78553150-7	AGUILERA BUSTAMANTE Y CIA LTDA__	0	144.005	159.604	328.851	306.904	364.009	196.002	228.818	241.025	235.075	141.007	0	2.345.300
10139729-7	JUAN ALVARADO LLANOS	2.518.040	142.800	0	0	0	0	0	0	0	0	0	0	2.660.840
8193818-0	DRAGOMIR DANIEL QUINTEROS RAMIREZ	187.867	136.221	25.141	69.959	3.946	0	43.980	15.513	68.627	0	54.646	0	605.900
92994000-8	COLLINS S A	0	134.988	0	0	0	0	0	0	0	0	0	0	134.988
76010724-7	IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA	0	131.000	0	0	0	0	0	0	0	0	0	0	131.000
9337969-1	CAROL INGRID  ROTH VYHMEISTER	215.365	130.290	143.746	139.499	82.083	127.705	170.506	175.789	212.926	225.366	236.075	0	1.859.350
76994824-4	PANADERIA LA REINA DEL PANCITO LIMITADA	90.086	125.475	100.380	100.380	120.501	103.608	155.435	77.727	99.930	103.609	50.412	0	1.127.543
77257911-K	FRANCISCO CASTRO VIDRIERIA PEÑAFLOR E.I.R.L.	0	124.950	0	0	0	0	0	0	0	0	0	0	124.950
76491273-K	INVERSIONES PROVIDENCIA SPA	0	124.355	0	0	0	0	0	0	0	0	0	0	124.355
77501220-K	COMERCIAL INK & PAPER LTDA	656.880	123.403	0	36.842	0	318.623	294.823	0	0	0	0	0	1.430.571
76876943-5	INVERSIONES CHIMBARONGO SPA	457.335	123.205	0	0	0	0	0	0	0	0	0	0	580.540
76033609-2	COMERCIALIZADORA EL CALLAQUI LIMITADA	241.760	121.800	116.000	116.000	116.400	97.200	109.750	102.931	137.245	0	0	0	1.159.086
77222900-3	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA	20.000	120.000	20.000	40.000	40.000	0	20.000	0	30.000	0	0	0	290.000
76602830-6	COMERCIAL E INMOBILIARIA DEL PINO SPA	215.008	120.000	226.016	339.021	178.506	194.003	246.996	226.005	191.009	342.035	457.519	0	2.736.118
96667560-8	TANNER	0	119.000	59.500	0	47.600	202.300	285.600	333.200	59.500	0	23.800	0	1.130.500
73923800-5	BIENESTAR SOCIAL DEL EJERCITO	0	119.000	0	0	0	0	0	0	0	0	0	0	119.000
76917283-1	PABLO ARAYA VENTA DE GAS E.I.R.L.	95.185	117.326	86.829	62.006	61.328	41.056	65.985	74.500	48.150	67.652	22.351	0	742.368
76339051-9	SOC COM Y DIST SANTOMAR LIMITADA	40.000	110.000	105.000	115.000	60.000	0	0	0	0	0	0	0	430.000
9218403-K	DANIEL JUAN DE DIOS MUNOZ VERGARA	0	107.100	0	0	0	0	0	0	0	0	0	0	107.100
4753772-K	JOSE AGUSTIN GALLARDO NUNEZ	0	107.100	0	0	0	0	0	0	0	0	0	0	107.100
79948840-K	COMERCIAL TOTALPACK LIMITADA	278.936	106.247	0	123.760	0	0	3.683.536	0	0	0	0	0	4.192.479
79578810-7	ESTACION DE SERVICIOS LUCY CHOMALI SPA	0	105.000	130.000	125.000	60.000	150.000	90.000	0	0	0	0	0	660.000
97006000-6	BCI	105.304	104.123	102.187	95.248	97.950	140.723	150.465	96.867	183.489	177.137	120.869	0	1.374.362
12063191-8	JUAN GABRIEL REYES MUNOZ	49.980	99.960	49.980	199.920	99.960	199.920	49.980	99.960	99.960	99.960	99.960	0	1.149.540
76073164-1	EMPRESA ELECTRICA DE LA FRONTERA S.A.	0	98.801	90.097	114.118	279.617	0	117.855	129.786	146.600	124.896	111.381	0	1.213.151
76150343-K	INDURA S.A.	98.496	98.496	95.319	98.496	95.319	70.460	63.641	42.976	42.976	0	193.451	0	899.630
96579800-5	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.	42.808	97.108	36.525	29.209	33.488	40.537	39.858	39.944	49.366	38.008	45.129	0	491.980
77285291-6	ADMINISTRADORA EL CORTIJO SPA	0	95.200	0	0	0	0	0	0	0	0	0	0	95.200
76228781-1	INVERSIONES COLEGUAL LIMITADA	83.300	95.200	107.100	83.300	71.400	23.800	35.700	59.500	0	0	0	0	559.300
76181764-7	CONTROL DE PLAGAS KAITEK SPA	0	95.200	0	0	0	0	0	0	0	0	0	0	95.200
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.	33.320	91.035	68.425	54.740	46.410	29.155	74.375	5.950	14.280	0	0	0	417.690
76913034-9	GRUPO PB SPA	0	90.901	0	0	0	0	0	0	0	0	0	0	90.901
77600940-7	HUGO WILLEMSEN Y COMPANIA LIMITADA	0	90.002	20.000	0	0	0	0	0	0	0	0	0	110.002
97053000-2	BANCO SECURITY	105.825	88.543	88.431	88.179	87.803	87.478	103.870	86.686	103.101	86.506	85.878	0	1.012.300
76056614-4	DISTRIBUIDORA VALLE GRANDE LTDA	110.002	88.007	72.009	103.013	116.835	85.004	74.006	52.991	83.070	81.999	51.003	0	917.939
76833300-9	ESSBIO S.A.	84.765	83.607	82.182	89.132	97.656	389.888	460.113	302.318	309.870	231.183	160.888	0	2.291.602
8973019-8	ELENA DEL CARMEN GONZALEZ MIRANDA	46.633	82.468	333.009	0	149.607	145.949	322.860	173.522	601.589	0	178.765	0	2.034.402
8130779-2	JUAN DE LA CRUZ ARROYO QUEZADA	89.855	82.002	96.603	40.005	78.107	105.210	83.407	69.752	0	87.554	66.050	0	798.545
76988073-9	COMERCIAL KATANA SPA	130.005	80.012	321.030	164.019	205.522	255.478	253.557	178.711	249.023	132.004	129.002	0	2.098.363
76438224-2	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A	120.000	80.000	80.000	0	0	0	0	28.301	0	0	0	0	308.301
76108329-5	SOC COM Y DISTRIB JIUSAN GROUP LTDA	0	80.000	66.000	119.010	40.657	58.906	20.000	29.001	0	0	0	0	413.574
8830259-1	JOSE DARIO ROJAS CASTILLO	221.998	79.001	75.000	97.000	97.000	126.999	97.000	70.500	0	0	71.500	0	935.998
76844818-3	COMERCIALIZADORA Y DISTRIBUIDORA URMENE	40.001	78.806	37.002	36.100	0	0	31.009	0	0	84.010	0	0	306.928
79569740-3	OSCAR MENARES Y CIA LTDA	0	78.600	0	0	0	0	0	70.001	0	0	63.000	0	211.601
76720321-7	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.	77.350	77.350	77.350	0	0	0	0	0	0	0	0	0	232.050
13866829-0	REINALDO AUGUSTO ESPINOZA SILVA	0	77.350	113.050	0	0	0	0	0	0	0	0	0	190.400
99225000-3	CHUBB SEGUROS CHILE S.A.	77.406	77.164	55.056	109.484	0	130.426	183.307	43.055	0	21.461	21.320	0	718.679
76172387-1	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.	159.900	77.000	117.400	311.750	304.135	385.450	92.471	286.841	411.800	302.650	377.950	0	2.827.347
8195259-0	JACQUELINE DEL ROSARIO MILLAS HERRERA	0	75.000	19.501	17.500	89.001	0	70.001	18.900	0	62.000	16.501	0	368.404
83926400-3	LOTERÍA DE CONCEPCIÓN	0	72.500	0	0	0	0	385.000	0	100.000	0	0	0	557.500
94836000-4	COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A.	0	71.091	0	0	0	0	0	0	0	0	0	0	71.091
97011000-3	BANCO INTERNACIONAL	71.245	70.820	70.710	70.480	0	6.923	0	0	0	0	0	0	290.178
76205153-2	COMERCIAL S R K Y CIA LTDA	36.800	70.002	0	0	0	0	0	40.003	0	0	0	0	146.805
76306790-4	COMERCIAL RENNER LIMITADA	0	69.900	0	0	0	0	0	0	0	0	0	0	69.900
76129977-8	SOCIEDAD REPUESTOS ARBAEZ LIMITADA	0	69.900	0	0	0	0	0	0	0	0	0	0	69.900
76927316-6	AOT CONFECCIONES SPA	0	61.261	0	0	0	0	0	0	0	0	0	0	61.261
77274620-2	METALURGICA Y PRODUCTOS TECNICOS LIMITADA	0	60.800	0	0	0	0	0	33.700	43.944	0	0	0	138.444
76503540-6	IMPORTADORA Y COMERCIALIZADORA DE AUTOPARTES KAMPEG SPA.	0	60.000	0	0	0	0	0	0	0	0	0	0	60.000
76065510-4	HORTA Y HORTA LIMITADA	20.000	60.000	0	0	20.000	0	0	0	0	0	0	0	100.000
77118201-1	TRANSPORTES HECTOR LAVANDERO LIMITADA	59.500	59.500	0	0	0	0	0	0	0	0	0	0	119.000
5958710-2	ENRIQUE NAZARIO ARAVENA ESCOBAR	0	59.500	0	0	0	0	0	0	0	0	0	0	59.500
78290890-1	REPUESTOS AUTOMOTRICES LIMITADA	0	57.122	0	0	0	0	36.690	0	81.958	0	0	0	175.770
76430493-4	VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M	0	56.000	0	0	0	0	0	0	0	0	0	0	56.000
76570081-7	COMERCIAL NAVEA LIMITADA	60.001	55.316	70.003	195.018	100.028	68.000	68.006	83.507	91.005	20.002	71.506	0	882.392
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.	35.000	55.000	10.000	165.004	0	78.999	506.131	681.125	691.650	399.015	264.417	0	2.886.341
11148015-K	MILIANS ISABEL OTAROLA SOTO	0	54.972	6.770	0	0	0	187.151	29.990	0	0	0	0	278.883
53303412-8	PENA MORA RODRIGO JAVIER Y OTROS	62.100	53.901	65.902	19.000	60.000	0	34.600	0	0	0	61.301	0	356.804
22470774-6	JOSE LUIS LIENDO POMA	0	53.550	0	0	0	0	0	0	0	0	0	0	53.550
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77553930-5	SOC COMERCIAL VENEGAS Y CIA LIMITADA	40.000	50.000	60.000	0	0	0	0	0	0	0	0	0	150.000
5974264-7	JULIO CESAR TORREBLANCA HERNANDEZ	0	47.600	0	0	107.100	0	0	0	0	0	0	0	154.700
76102512-0	COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ	0	46.000	0	0	0	0	0	0	0	0	0	0	46.000
85184600-K	CRUZ Y CIA. LTDA	72.000	45.998	0	45.001	0	0	0	0	0	0	0	0	162.999
85799700-K	LANDEROS E HIJO LIMITADA	0	45.500	0	0	0	0	0	0	0	0	0	0	45.500
5570309-4	ROSA ELENA ARAYA SANTANDER	0	45.000	0	0	0	0	0	0	0	0	0	0	45.000
52002072-1	TECHNOPLUS SPA	0	44.982	0	0	0	0	0	0	0	0	0	0	44.982
76058647-1	VERISURE CHILE SPA	42.758	42.495	588.642	0	0	0	0	0	0	0	0	0	673.895
76191983-0	FERRETERIA SAN CARLOS LTDA	13.500	41.750	39.001	13.250	32.632	40.201	43.201	29.300	24.150	17.000	42.600	0	336.585
76023213-0	COMERCIAL GREZ Y BUGMANN LIMITADA	45.000	41.729	127.003	0	39.015	0	0	34.000	30.001	0	0	0	316.748
76381526-9	FABRICA DE RADIADORES FARAC LIMITADA	0	41.650	0	0	0	0	0	0	0	0	0	0	41.650
61951300-2	EMPRESA PORTUARIA IQUIQUE	14.988	41.644	0	8.578	8.513	12.657	0	0	17.449	4.348	9.115	0	117.292
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16827183-2	CAROLINA ANDREA INOSTROZA MUÑOZ	0	40.000	80.000	70.000	40.001	0	0	0	35.010	0	0	0	265.011
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76077841-9	COMERCIAL SERCRO LIMITADA	0	36.801	19.600	0	9.450	41.450	11.287	69.000	0	31.899	11.400	0	230.887
76692840-4	SIGDOTEK S.A.	12.937	36.485	61.365	0	56.468	0	0	147.948	0	0	34.466	0	349.669
76329775-6	COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI	0	36.000	0	0	0	0	0	0	0	27.000	0	0	63.000
50340420-6	SANCHEZ Y CIA. LTDA	0	35.970	306.182	172.343	487.908	0	0	0	0	0	0	0	1.002.403
7527838-1	JOSE AMADOR DIAZ ALVARADO	0	35.700	0	0	309.400	0	0	0	0	0	0	0	345.100
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76158587-8	COMERCIAL COLCHAGUA S.P.A	0	35.000	35.000	129.000	120.000	0	90.000	0	0	0	0	0	409.000
76004850-K	SOCIEDAD COMERCIAL FERJO LTDA	70.000	35.000	90.000	125.000	170.000	60.000	165.000	110.000	242.006	117.006	158.019	0	1.342.031
77355430-7	IND. DE PERNOS IRUA LTDA	0	34.057	0	0	0	0	0	0	0	0	0	0	34.057
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81548400-2	MILAN  FABJANOVIC Y CIA. LTDA.	0	33.230	0	0	765.759	28.516	0	0	4.530	509.501	0	0	1.341.536
76496700-3	AQULINO SILVA LOBOS Y CIA LTDA	0	31.500	0	0	0	0	0	3.000	0	7.000	0	0	41.500
76823410-8	FEDERAL SEGURIDAD MOVIL SA	30.241	30.057	30.009	29.913	29.800	29.690	29.587	28.560	28.502	28.472	28.289	0	323.120
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76816633-1	COMERCIALIZADORA LA CASA DEL TAPIZ SPA	0	30.000	0	0	0	10.000	0	24.000	13.301	0	0	0	77.301
76546893-0	ESTACIÓN DE SERVICIOS JASEN LMITADA	0	30.000	0	20.000	0	0	50.003	0	0	20.002	0	0	120.005
76512986-9	COMERCIAL PICHILEMU E.I.R.L.	0	30.000	174.800	32.001	73.000	120.000	60.000	30.000	35.000	0	0	0	554.801
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76379985-9	COMERCIAL Y SERVICIOS RIGA LIMITADA	20.000	30.000	0	20.000	10.000	0	0	0	0	0	10.000	0	90.000
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78646720-9	VALENTIN MARTINEZ PRIETO LTDA	95.000	25.002	30.000	0	0	0	0	0	0	0	0	0	150.002
78293540-2	COMERCIAL MAHANA Y COMPANIA LIMITADA	65.000	25.000	20.000	0	0	20.000	0	0	0	0	0	0	130.000
76941732-K	SOC. COM. CAVAL SPA	20.000	25.000	20.000	0	70.000	20.000	0	26.800	0	0	0	0	181.800
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87161100-9	DIRECTV CHILE TELEVISION LTDA.	23.810	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	21.590	23.190	0	246.370
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84783300-9	MATECO LTDA.	0	23.390	0	0	0	0	0	0	0	0	0	0	23.390
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99541380-9	AGUAS DEL VALLE S.A.	20.432	21.281	20.739	18.337	16.546	19.108	17.871	17.031	22.034	19.324	22.685	0	215.388
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77007055-4	CJC REPUESTOS SPA	0	0	0	0	0	0	0	0	0	0	0	0	0
77006426-0	COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM	0	0	0	0	60.000	0	30.010	0	0	0	0	0	90.010
77002934-1	FJP AUTOPARTS SPA	0	0	0	0	0	8.002	0	0	0	0	0	0	8.002
77002536-2	INVERSIONES ALTURAS SPA	0	0	0	0	0	0	0	77.519	0	0	0	0	77.519
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA	13.699.564	0	10.416.578	10.440.057	9.581.895	7.110.740	13.105.749	392.746	7.014.698	6.670.046	8.299.166	0	86.731.239
76983015-4	RYS EMPRESAS SPA	34.900	0	0	0	0	0	0	0	0	0	0	0	34.900
76979850-1	FABRICA DE BANDEJAS LIMITADA	19.600	0	0	0	0	0	0	0	0	0	0	0	19.600
76967891-3	SOCIEDAD DE INVERSIONES PRADO, SERRANO Y COMPAÑIA LIMITADA	0	0	0	0	0	0	0	1.166.667	0	961.802	800.000	0	2.928.469
76967327-K	CONSULTAS VETERINARIAS MOVILES SPA	0	0	0	0	0	0	180.000	0	0	0	0	0	180.000
76962646-8	INVERSIONES LOS RIOS SPA	0	0	0	131.665	110.500	156.655	67.575	0	0	0	0	0	466.395
76955025-9	FERRETERIA Y ASESORIOS PARA VEHICULOS P&G CHRISTOPHER FRANCISCO MONTECINO CEREZO E.I.R.L.	0	0	10.000	14.199	0	12.000	0	0	10.000	0	0	0	46.199
76944970-1	SOCIEDAD COMERCIAL RENE YAVAR LIMITADA	0	0	0	0	0	0	0	30.000	0	0	26.997	0	56.997
76944280-4	COMERCIAL DANTOPAJJ LIMITADA	0	0	20.000	0	0	0	20.000	0	0	0	0	0	40.000
76941115-1	GABRIEL CASTILLO ESPINOZA MECÁNICA Y SERVICIOS E.I.R.L.	0	0	14.649	0	9.996	0	0	0	0	0	0	0	24.645
76937336-5	BARRACA LAS LILAS SPA	0	0	0	0	0	0	0	20.530	0	0	0	0	20.530
76934707-0	EUREK SPA	0	0	0	0	69.600	0	0	0	0	0	0	0	69.600
76931501-2	FERRETERIA MARIA CUELLO CASTILLO E.I.R.L.	0	0	0	0	13.401	0	0	0	0	0	0	0	13.401
76923819-0	VAGMETAL SPA	0	0	0	0	0	0	0	0	0	1.073.975	0	0	1.073.975
76920208-0	CENTRO GOMAS LIMITAD	0	0	22.001	16.001	0	0	0	0	0	0	0	0	38.002
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA	0	0	0	0	0	0	0	0	4.154.023	0	0	0	4.154.023
76919403-7	EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA	0	0	0	0	0	0	0	0	0	0	11.900	0	11.900
76916556-8	DISTR. DE COMBUSTIBLES Y ACCESORIOS S J LTDA	0	0	38.002	0	0	0	0	0	0	0	0	0	38.002
76915431-0	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA	0	0	0	0	0	0	0	0	0	0	352.800	0	352.800
76905308-5	COMERCIAL Y SERVICIOS GB LIMITADA	0	0	0	10.001	0	0	0	0	0	0	0	0	10.001
76901989-8	INMOBILIARIA PATAGONIA APARTMENTS SPA	0	0	0	260.000	0	0	0	0	0	0	0	0	260.000
76894090-8	FERRETERIA EDUARDO HERMOSILLA ASTUDILLO EIRL	0	0	0	22.401	0	0	0	0	0	0	0	0	22.401
76891828-7	FLEXINIPLES LINARES SPA	0	0	13.800	0	0	0	0	0	14.000	14.600	0	0	42.400
76883068-1	FERRETERIA ANDRES JULIO SOTO BUSTOS E.I.R.L	0	0	0	0	0	0	0	0	0	2.800	0	0	2.800
76876072-1	COMERCIAL ELECTRI-CAR SPA	0	0	0	144.001	0	0	0	0	0	0	0	0	144.001
76875789-5	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES	0	0	14.280	14.280	21.420	14.280	0	7.140	0	0	0	0	71.400
76875512-4	TRANSPORTES HENRY PAREDES GOMEZ E.I.R.L.	70.001	0	0	0	0	0	0	0	0	0	0	0	70.001
76865927-3	VENTAS Y SERVIICIO OHANA SPA	0	0	0	0	0	0	10.001	0	0	0	0	0	10.001
76864812-3	INVERSIONES SANTA LUISA LIMITADA	0	0	0	20.000	0	0	0	0	0	0	0	0	20.000
76864084-K	JOSE ANTONIO CARVAJAL 735 PEDRO LEON GALLO - COPIAPO	0	0	79.930	0	0	21.040	0	31.401	0	0	0	0	132.371
76859970-K	SOCIEDAD COMERCIAL TECLUBE LTDA	25.000	0	25.000	20.000	0	0	0	0	0	0	0	0	70.000
76858925-9	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA	0	0	0	0	107.100	0	0	119.000	0	0	0	0	226.100
76850141-6	TRANSPORTE & LOGISTICA AMJ2 SPA	0	0	529.550	0	0	0	0	0	0	0	0	0	529.550
76835650-5	INVERSIONES ARENAS Y SCHEINFELT LIMITADA	0	0	0	0	0	12.900	0	0	0	0	0	0	12.900
76828665-5	DISTRIB DE COMB DON ALFONSO	0	0	34.007	0	0	0	30.003	0	0	0	0	0	64.010
76820864-6	TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L.	0	0	0	0	0	0	0	0	0	0	214.200	0	214.200
76817503-9	FOXNORTH SERVICIOS INTEGRALES SPA	0	0	0	0	0	0	0	0	0	59.500	0	0	59.500
76811980-5	SAMSONITE CHILE  S.A.	0	0	121.832	57.134	0	0	92.316	0	75.590	0	0	0	346.872
76805526-2	SATCHIL SPA	0	0	2.920.876	0	0	0	0	0	0	0	0	0	2.920.876
76791649-3	ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA	0	0	35.700	0	0	0	0	0	0	0	0	0	35.700
76788007-3	GTC TRANSPORTES SPA	0	0	0	0	7.437.500	5.950.000	0	0	0	0	0	0	13.387.500
76785917-1	NERA CHILE SPA	0	0	0	0	0	1.428.000	0	0	0	0	0	0	1.428.000
76785566-4	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.	0	0	0	142.800	285.600	0	0	242.760	182.070	294.525	142.800	0	1.290.555
76782639-7	FERRETERIA INDUSTRIAL LUIS JORGE CESPEDES JARA E.I.R.L	0	0	0	0	0	0	10.000	10.301	12.320	15.000	0	0	47.621
76781339-2	DISTRUBUIDORA PABEL LTDA	0	0	35.999	0	0	0	0	0	0	0	0	0	35.999
76778505-4	MAQUINARIAS LA PAZ SPA	0	0	0	104.125	728.875	446.250	773.500	0	0	0	0	0	2.052.750
76761161-7	CONTULIANO, SAIRE E HIJAS LIMITADA	28.000	0	0	0	0	0	0	0	0	0	0	0	28.000
76756853-3	OCAMPO Y OCAMPO LIMITADA	0	0	0	0	0	0	0	0	15.000	0	0	0	15.000
76756701-4	COMERCIAL HISPANIA SUR LIMITADA	20.000	0	25.001	0	0	0	0	0	0	0	20.000	0	65.001
76754044-2	COMERCIAL Y SERVICIOS AGUAYO LIMITADA	0	0	25.000	0	0	0	0	0	0	0	0	0	25.000
76752400-5	SOC COM CAV CHILE LTDA.	0	0	0	0	71.400	0	0	0	0	0	0	0	71.400
76751958-3	COMERCIAL Y SERVICIOS RIVO LIMITADA	20.000	0	0	0	0	0	0	0	0	0	0	0	20.000
76749210-3	LING-LI YU HERNANDEZ E.I.R.L.	0	0	0	12.500	0	0	13.000	0	0	0	25.500	0	51.000
76743479-0	COMERCIALIZADORA FBD SPA	0	0	40.000	0	0	0	0	0	0	0	0	0	40.000
76741379-3	EDS COM Y DIST PEREZ SILVA LIMITADA	0	0	20.000	40.000	20.000	0	0	0	0	0	0	0	80.000
76727863-2	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L	0	0	244.870	185.999	137.638	46.499	0	0	0	0	0	0	615.006
76727301-0	COMERCIAL DACATO & COMPANIA LIMITADA	0	0	0	20.000	0	0	0	0	0	0	0	0	20.000
76721949-0	COM Y DIST GARCIA JENKINS LTDA	0	0	0	0	0	0	0	0	40.000	0	0	0	40.000
76716340-1	COMERCIAL CEC PUR LIMITADA	0	0	0	0	0	0	0	0	0	47.600	0	0	47.600
7671358-8	LUIS RAMIRO MACHUCA MORA	0	0	0	0	0	0	0	0	2.142.000	1.770.457	0	0	3.912.457
76702326-K	COMERCIALIZADORA DOMINGO IGNACIO FUENTES RIVAS E.I.R.L.	0	0	0	0	0	0	0	0	3.500	0	0	0	3.500
76696920-8	MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA	0	0	0	0	0	0	128.900	0	0	0	0	0	128.900
76695820-6	COMERCIAL DASEFE LIMITADA	0	0	0	0	0	0	0	0	0	20.000	0	0	20.000
76695679-3	TODO-INSUMOS LIMITADA	18.000	0	0	0	0	0	0	0	0	0	0	0	18.000
76694048-K	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.	124.151	0	0	0	0	0	0	0	0	0	0	0	124.151
7669336-6	LUIS ANTONIO VALDES ACUNA	0	0	26.002	0	0	0	0	19.000	0	0	0	0	45.002
76692899-4	COMERCIAL DIBAR LIMITADA	0	0	0	0	0	0	0	0	0	0	30.000	0	30.000
766904513-	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	0	0	0	0	0	0	17.000	24.805	0	0	0	0	41.805
76688938-7	STEFFENS Y COMPANIA LIMITADA	0	0	0	10.000	0	0	106.006	99.471	124.861	140.002	111.011	0	591.351
76688179-3	VENTAS DE GÁS LICUADO, JUAN BARRAZA. E.I.R.L	0	0	0	0	0	0	0	0	0	22.000	21.896	0	43.896
76686138-5	SKC RED  S.A.	2.580.156	0	2.532.479	122.332	127.806	0	0	0	0	0	479.511	0	5.842.284
76680804-2	REPUESTOS DANIEL JESUS CORIA RICOTTI E.I.R.L.	0	0	0	0	0	8.000	0	0	0	0	0	0	8.000
76675282-9	CAFETERÍA FREDY LUIS DURAN FUENTES EMPRESA INDIVIDUAL DE RESPONSABILID	0	0	0	0	316.848	0	0	0	0	0	0	0	316.848
76672605-4	COMERCIAL OFFICE COLOR LIMITADA	0	0	0	0	30.000	0	0	0	0	0	0	0	30.000
76671687-3	OK CLEAN NORTE LIMITADA	0	0	0	0	0	0	0	0	31.800	0	0	0	31.800
76671160-K	SOCIEDAD COMERCIAL RODRIGUEZ Y LEIVA LTDA.	0	0	0	0	0	0	0	0	0	38.001	0	0	38.001
76669768-2	INVERSIONES SOLIS Y VARAS LIMITADA	0	0	0	267.750	0	0	0	0	0	0	0	0	267.750
76662210-0	COMERCIAL PAIHUEN LIMITADA	0	0	0	0	0	0	0	0	0	0	20.000	0	20.000
76656102-0	SOCIEDAD GYT SPA	0	0	0	0	0	0	0	0	0	97.900	0	0	97.900
76647271-0	SOCIEDAD COMERCIAL AMERICA SPA	0	0	0	0	0	0	0	0	0	181.180	0	0	181.180
76641304-8	COMERCIALIZADORA CAR PARTS SPA	0	0	0	0	0	0	0	24.900	0	0	0	0	24.900
76634803-3	TRANSPORTES JONATHAN MIRANDA E.I.R.L.	0	0	0	571.200	571.200	0	0	249.900	856.800	0	0	0	2.249.100
76632112-7	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ	0	0	0	0	7.900	0	0	0	0	0	0	0	7.900
76629122-8	IMPORTACION Y VENTA DE TECNOLOGIA SPA	0	0	0	0	0	0	0	0	0	0	0	0	0
76620415-5	COMERCIALIZADORA Y DIST BASAURE Y CHANG	85.999	0	0	34.089	71.938	28.942	59.002	0	0	67.004	29.002	0	375.976
76614755-0	SOCIEDAD COMERCIAL GOMAS THM LIMITADA	0	0	0	0	0	8.900	0	0	0	0	0	0	8.900
76614455-1	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA	0	0	0	0	0	59.500	0	0	0	59.500	0	0	119.000
76613711-3	REPUESTOS AUTOMOTRICES ALEXIS ENRIQUE SANDOVAL PARDO E.I.R.L.	0	0	0	0	0	0	0	0	7.000	0	0	0	7.000
76608178-9	SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA	0	0	0	0	0	0	0	0	15.798	0	0	0	15.798
76607459-6	SABA AEROPUERTO CHILE SPA	0	0	0	0	58.800	0	0	0	0	0	0	0	58.800
76601684-7	VIDRIALUM PICHILEMU SPA	0	0	0	0	0	0	49.900	0	0	0	0	0	49.900
76590793-4	OP MARKET LIMITADA	0	0	0	0	0	0	0	614.464	0	0	0	0	614.464
76590025-5	GAJARDO E HIJOS LTDA	0	0	20.000	0	0	0	0	0	0	0	0	0	20.000
76589894-3	INATRANS SERVICIOS SPA	0	0	0	0	450.000	0	0	0	0	2.365.606	0	0	2.815.606
76589602-9	CRO ING Y SERV ELECTRICOS LTDA	0	0	20.000	0	0	0	0	0	0	0	0	0	20.000
76587994-9	COMERCIAL BEISA LIMITADA	0	0	25.000	0	0	0	0	0	0	0	0	0	25.000
76587344-4	SOCIEDAD COMERCIAL GALLEGUILLOS Y GALLEGUILLOS REPUESTOS LIMITADA	0	0	164.999	0	0	0	0	0	0	0	0	0	164.999
76585717-1	BLOTECH SPA	0	0	0	0	0	0	5.915.632	5.572.111	4.483.635	3.097.398	2.302.799	0	21.371.575
76584330-8	GUSTAVO MAURICIO ROJAS ARAYA Y CIA. LTDA	0	0	0	0	0	0	0	290.500	0	0	0	0	290.500
76584312-K	SOCIEDAD COMERCIAL LAS VIOLETAS LIMITADA	0	0	0	0	0	32.002	0	0	0	0	0	0	32.002
76579672-5	FRENOS GUZMAN Y COMPAÑIA LIMITADA	0	0	0	20.000	0	0	16.000	17.999	0	0	0	0	53.999
76568660-1	EASY RETAIL S.A.	0	0	87.130	0	0	0	0	0	0	0	0	0	87.130
76562786-9	BICE FACTORING S.A	0	0	0	0	35.149	0	0	0	0	0	0	0	35.149
76562662-5	PAZAT PRODUCCIONES SPA	0	0	0	0	1.071.000	0	0	0	0	0	0	0	1.071.000
76556788-2	SERVICIO DE REGISTRO Y CONTACTO EMPRESARIAL LIMITA	142.344	0	0	0	0	0	0	0	0	0	0	0	142.344
76544452-7	COMERCIAL ISACAR SPA	0	0	0	0	0	0	0	0	1.993.250	0	0	0	1.993.250
76539037-0	COMERCIAL PUERTO SECO LIMITADA	0	0	0	0	0	16.000	0	0	0	0	0	0	16.000
76531369-4	PUERTO HIDRAULICO SPA	0	0	0	0	0	0	47.000	0	0	0	0	0	47.000
76514012-9	INGENIERIA RC SPA	564.060	0	0	0	0	1.170.901	0	0	0	0	0	0	1.734.961
76510758-K	REPARACIÓN Y MANTENCIÓN DE MAQUINARIA PIWI SPA	0	0	0	0	7.000	14.000	0	0	0	0	0	0	21.000
76509283-3	PEPUESTOS REVIMAR LTDA	0	0	28.299	60.586	0	0	0	0	0	0	0	0	88.885
76493199-8	INVERSIONES Y ASESORIAS BOREAL LTDA.	0	0	0	0	0	0	0	0	0	0	20.000	0	20.000
76489293-3	COMERCIALIZADORA ARENAS LIMITADA	0	0	0	18.000	0	0	0	0	0	0	0	0	18.000
76482100-9	EXPLOTACION DE SERVICIOS PMS CHILE LTDA	0	0	25.000	0	0	0	0	0	0	0	0	0	25.000
76479588-1	VIP CLASS	12.411.740	0	0	15.274.390	15.274.390	42.778.210	0	0	0	0	0	0	85.738.730
7647564-4	NELSON PATRICIO GODOY FLORES	0	0	22.299	0	0	0	0	0	0	0	0	0	22.299
76470332-4	REPARACIONES MARIA MAGDALENA VILLARROEL CASTRO E.I	0	0	190.400	0	0	0	59.500	0	0	0	0	0	249.900
76462154-9	SERVICIOS CONTRA INCENDIO NORTHFIRE LIMITADA	145.000	0	0	0	0	0	0	0	0	0	0	0	145.000
76462144-1	TECNOPARTS SPA	0	0	0	0	731.850	178.500	0	0	0	0	0	0	910.350
76456835-4	BRISO TRANSPORTES LIMITADA	0	0	0	0	0	0	0	3.094.000	4.641.000	0	0	0	7.735.000
76456144-9	COMERCIAL Y SERVICIOS CODEPA LIMITADA	0	0	0	0	0	0	40.001	0	0	0	0	0	40.001
76453163-9	COMERCIAL PRODUMAQ LIMITADA	0	0	0	0	20.475	0	0	0	0	0	0	0	20.475
76452241-9	TRANSPORTES ALVAREZ E HIJOS LIMITADA	0	0	0	0	0	0	0	0	0	0	1.309.000	0	1.309.000
76449083-5	SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI	0	0	20.000	0	0	0	0	20.000	20.000	0	0	0	60.000
76444602-K	SOC COM MAYNE Y BRAVO LTDA	30.000	0	0	35.000	0	0	0	0	0	0	0	0	65.000
76444445-0	COM AUTOMOTRIZ INDEPENDENCIA SPA	0	0	0	0	0	0	0	0	108.900	0	108.900	0	217.800
76444356-K	COM Y SERVICIOS CAMPO NORTE LTDA	0	0	0	0	0	0	0	0	0	0	10.000	0	10.000
76442844-7	COMERCIAL GOMA SUR SPA	0	0	0	10.900	43.251	0	0	0	0	0	0	0	54.151
76435044-8	MG INDUSTRIAL GRÁFICA SPA	0	0	0	0	0	0	0	0	0	0	10.000	0	10.000
76434429-4	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT	28.004	0	74.007	33.002	0	0	27.003	28.001	55.002	0	25.003	0	270.022
76425818-5	ALIMENTOS GGEM SPA	0	0	0	0	0	0	0	0	0	127.400	227.500	0	354.900
76419886-7	COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA	20.000	0	0	0	0	0	0	0	0	0	0	0	20.000
76414836-3	SOCOBAR SPA	0	0	0	30.000	0	0	0	0	0	0	0	0	30.000
76410378-5	COMERCIAL Y SERVICIOS FRAELI LIMITADA	0	0	0	0	22.004	0	0	0	0	0	0	0	22.004
76410294-0	FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA	0	0	0	0	21.500	0	0	0	0	0	0	0	21.500
76409478-6	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO	0	0	30.000	40.000	0	0	20.000	0	10.000	0	0	0	100.000
76407298-7	BANQUETERIA CLAUDIA MARCELA QUEVEDO FUENTES E.I.R.L	0	0	0	0	0	0	0	195.160	0	0	0	0	195.160
76401637-8	PROPERTY PARTNERS CHILE S.A	0	0	0	0	0	1.135.452	0	0	0	0	0	0	1.135.452
76400275-K	RED CAPITAL SPA	117.185	0	26.880	0	0	180.000	0	0	0	0	0	0	324.065
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